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Trade Support, Associate
Responsibilities Trade Management processing in TMS & GUIBOS, and verify static data in SDM Perform daily Operations control reports E.g., Reconciliation of brokerages for the previous day, Confirmation suppression, etc. Prepare trade confirmations and client's End of Day trading reports Prepare daily statement of transactions or ad hoc reports as required by client Prepare daily brokerage reports and End of Day reports to the Desk Heads to sign off Prepare monthly report to the regulatory parties, E.g., HKMA Fulfil any additional/ad hoc duties as required to meet the needs of the business Maintain and update client contact details in the client contact database Record brokerage for cli


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