Position Purpose
- Provide Support & control to the Commodity Business
- This role encompasses trade validation in FO/MO booking systems.
Direct Responsibilities
- Operationally support the Commodities Business in APAC: Current setup & Initiatives
- Ensure that Commodity trades are reconciled with external source and rectify discrepancies on the same day so that trades are validate on T.
- Ensure that deals are properly interfaced from Front Office to Middle Office & Investigate if any issues.
- Ensure relevant documents are provided on warrant activity & do proper checks to make sure that transfer of ownership of cargo is done smoothly.
- Reconcile booking system position with warehouses statement on base Metal.
- Apply group policy such as Amend & cancel and Technical Counterparties.
- Report on the fly to management on issues as soon as they arise.
- End of day issues reporting into Risk monitoring tool Orus.
- Comply with internal and external regulatory and compliance requirements
Job Requirements
- Min 3 years of Bank Operations Experience
- Good in Excel (Pivot Table/ V Lookup)
- Salary: $4,000-$5,000
Interested applicants please email your resume to
Ivy Tham Yi Ru (R
Recruit Express Pte Ltd (EA Number: 99C4599)