What is this position about?

• Responsible for trade support and settlement of cash equities and listed derivatives

Primary Role Responsibilities

In this role, you will

• Perform Day-to-day operational processes including account opening, trade confirmation, static data management, settlement, etc.
• Create trade confirmations and margin statements
• Monitor and follow up throughout the entire settlement cycle
• Consolidate cash settlement data for all the products and execute daily cash in and out transaction
• Monitor customer’s and member margin status and report margin call to clients 
• Post accounting journals on business transactions
• Deal with ad-hoc requests from internal/external clients.  
• Prepare and review internal, regional, and regulatory reporting
• Deal with ad-hoc requests from internal/external clients.  
• Liaise with overseas clients, internal and external stakeholders

Other contributions

• Monitor regulations and internal policy changes and ensure implementation
• Engage in projects or process automation initiatives

What is required for you to succeed?

• Relevant experience preferred in Operations or middle office of Securities firm 
• Proficiency in English and Korean
• Strong sense of accountability, detail oriented, good team player

Experience Level In Years - 10 Years +