Equities Operation Associates | Contracts & Contra
Current• Demonstrated in-dept knowledge in handling diverse global equity markets' trade reconciliation and creation.• Involved in trade amendment processes to mitigate operational trading errors, including long/short trading, rejected trades & other trading discrepancies.• Executed high-volume institutional trades via Central Trade Matching (CTM) with timely oversight and intervention. • Ensured precise internal synchronization of IPOs and existing stock details across various markets… Show more • Demonstrated in-dept knowledge in handling diverse global equity markets' trade reconciliation and creation.• Involved in trade amendment processes to mitigate operational trading errors, including long/short trading, rejected trades & other trading discrepancies.• Executed high-volume institutional trades via Central Trade Matching (CTM) with timely oversight and intervention. • Ensured precise internal synchronization of IPOs and existing stock details across various markets using Bloomberg.• Undertook full contra processing workflows in line with front office instruction such as partial contra, book rates etc.• Dedicated in reporting management, managed key reports including Full-Time Equivalent (FTE) reports, market reconciliation reports, reconciliation reports etc.• Actively exposed to Unit Trust operational processes including Unit Trust execution and reinvestment processing. Show less