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Oversee the post trade processing for securities, fixed income products, listed and OTC derivatives, and other structured products across local and overseas markets, including daily reconciliation of trades and positions.
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Resolve discrepancies and issues related to trade settlements and position management in a timely manner.
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Collaborate with traders, counterparties, and brokers to ensure timely and accurate trade execution and confirmation.
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Monitor and ensure compliance with internal controls, policies, and regulatory requirements related to derivatives operations.
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Support risk management initiatives by identifying and mitigating operational risks and implementing best practices.
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Prepare and maintain accurate records and reports related to derivatives trading and operations.
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Generate and review reports for internal stakeholders and regulatory authorities as required.
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Identify opportunities for process improvements and efficiency gains in derivatives operations.
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Ongoing maintenance of the Standard Operating Procedures.
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Work with IT and other departments to implement system enhancements and automation solutions.
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Serve as a primary point of contact for internal and external stakeholders regarding derivatives operations.
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Address and resolve any operational issues or inquiries promptly and professionally.
