Trade Management Officer (F&O/Commodities)

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Morgan McKinley Singapore
  • 18 Jun 18 2018-06-18

Trade Management Officer (F&O/Commodities)

My client is looking to hire a Trade Management Officer. This role sits within the Middle office team is responsible for the management of all aspects of post execution trade flow for the Futures & Energy businesses, until the point the trade is cleared or handed off to Customer Services / Settlements.

Key Accountabilities:

  • Trade Entry/Capture - Manual ticket entry or oversee flows from electronic venues.
  • Trade Enrichment - Add details to trade such as brokerage rates, allocation details etc.
  • Trade Agreement - Send recaps to clients etc.
  • Trade Reporting - Report trades to regulatory bodies or exchanges.
  • Trade Monitoring - Ensure trades are timely processing, daily monitoring of give-ups to ensure taken-up on the on the exchanges.
  • Trade Confirmation
  • Client Services - Brokerage, confirmation queries and collateral management.
  • Reconciliations - P+L, positions, clearing houses, exchanges etc
  • Reporting - Providing clients with Intra Day and end of day summary reports, plus end of day brokerage figures internally.
  • On-boarding - Involved in the on-boarding process of all new clients liaising with the broker, compliance and the external clients contact.

  • At least 2 years experience in a Middle Office Operations role
  • Good product knowledge in Futures/Derivatives products
  • Comprehensive knowledge of the life cycle of an exchange and/or OTC trade.
  • Skilled in Microsoft application software (Word, Excel, PowerPoint, Outlook etc)
  • Desired experience of dealing with clearing houses/exchanges.
  • Strong communications skills is necessary

Morgan McKinley Pte Ltd
EA License No: 11C5502

Registration No: R1549612
EAP Name : Dhanushi De Silva