Process daily trades executed by the front office, including matching trade confirmations and preparing manual settlement instructions
- Perform day end completeness check and send trade reports
- Monitor and resolve trade settlement queries, cash queries and reconciliation breaks
- Update and maintain account statics and standard settlement instructions in the systems
- Follow up on system issues and perform UAT on new functionality, updates and fixes
- Reconcile soft commission statements with brokers
- Perform ad-hoc duties or projects assigned by manager
• *Job Requirements**
- Bachelor Degree in Banking or Finance related disciplines
- Preferably with trade support experience and basic programming knowledge
- Proficient in Microsoft Excel
- Good interpersonal and organizational skills
- Meticulous and responsible individual
- Team Player
