Trade Management Associate

TP ICAP

Seoul, South Korea
Hybrid
Trade capture system entry
Electronic confirmation delivery
Brokerage exception report review
Responsible for ensuring that all trades are input timely and accurately into trade capture system, including amendment and cancellations

Job Summary

  • Responsible for ensuring that all trades are input timely and accurately into trade capture system, including amendment and cancellations.
  • Ensure that all trades are delivered to the client, via a 3rd Party electronic mechanism (e.g. Markitwire, Reuters), where applicable.
  • Keep up to date with changes relating to statutory regulations, policies and procedures relating to settlement and operations functions.

Matching Summary

Responsible for ensuring that all trades are input timely and accurately into trade capture system, including amendment and cancellations.

Skills & Requirements

Must-have

  • Trade capture system entry
  • Electronic confirmation delivery
  • Brokerage exception report review
  • Client and broker data maintenance
  • Korea CCP trade entry

Nice-to-have

  • Client focused communication
  • Innovative problem solving
  • Dynamic and competitive
  • Professional integrity
  • Effective attention to detail

Key Requirements

  • Experience managing trade flow
  • Knowledge of multiple asset classes
  • Skilled in Microsoft applications software
  • Overview of external systems/platforms
  • Professional, 5 job band and level

Work Rights

Not specified

Tailored Resume

Cover Letter