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Open nowPosted 1383 days ago

Associate

cdfh499 open roles

Where
KGIS SG
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Your applicationOpen nowAssociatecdfh · KGIS SG

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  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on cdfh's own form.

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The clock on this job

Early applications get read.

10.5% of postings close within 7 days. Measured by our own scanner across the market. cdfh postings stay open a median of 9 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.3%3 days
  3. 10.5%7 days
  4. 15.9%14 days
  5. 34.1%30 days
This job: posted 1383 days ago

cdfh median: 9 days open

The posting

Join us to build a leading financial company in Asia!

Job Family

營運管理/Operations and Corporate Services (Job Family)

Job Description

  • Upload / Process of trades after market closed (all markets)
  • Resolve trade issues before exchanges cut-off time
  • Perform trade amendment
  • Maintain brokerage / commission rate setup in back office system
  • Maintain instrument data in back office system
  • Trades reconciliation
  • Liaising with foreign brokers for trade related matters
  • Posting of journal entries into the back office system
  • Involve in BCP, PPM Update & BackOffice related system projects,
  • Back up evening shift in Futures Team - Handle daily customers’ funds movements

- Retrieve trade files from various exchanges ( SGX, JPX, and HKFE), upload and process in CTMS system

- Perform close out in CTMS and in exchange’s platform.

- Submit position reporting to SGX before 10am on next business day

Education – Degree / Field of Study

Work Shift

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  2. 25 readers review it

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  4. Every reply, sorted

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3×

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The numbers game

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