Doo Group | Senior / Settlement Executive (Derivatives Operations)

Job location : Kuala Lumpur, Malaysia or Indonesia.

Job description :

• Monitor daily settlement functions for global markets mainly in Futures product.
• Prepare or perform checking on daily client / exchange / broker trade matching and prepare daily funding to counter-parties.
• Follow up trade confirmations, fund transfers and communicate daily with counterparties and third-party vendors to expedite timely settlement of trades.
• Perform checking on adjustments on clients’ trades.
• Verify the accuracy of computation of fund movement in client’s account.
• Verify the accuracy of computation of large positions report.
• Monitor closely on client’s fund with large positions.
• Participate in UAT testing of different products and / or systems.
• Contribute to the creation and maintenance of written procedures.
• Maintain day-to-day relationships with a wide range of brokers, custodians and vendors.
• Perform weekly and monthly settlement reports in client and broker level as required.
• Participate in technology development efforts and process enhancement as needed.
• Provide support to in-house investment analyst.

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