About The Company
KGI Securities is a leading multi asset brokerage firm with presence across several countries in Asia and a pioneer member of the Securities & Derivatives, Trading and Clearing Member of Singapore Exchange, ICE Futures Singapore and ICE Clear Singapore.
We hold a Capital Markets Services License, is regulated by the Monetary Authority of Singapore (MAS) and is also an equal opportunity employer.
We are looking for talented highly motivated people who are keen to develop their career. We understand that the key to our success is our people. For this reason, we are committed to attracting and retaining the best possible candidates.
About The Job
Job Responsibilities
- Forex Trade checking and PB reconciliation
- Forex daily position rollover
- Monthly interest update and posting
- Handle broker’s execution fee billings
- ICE SG trade uploading and large position reporting (To cover London shift)
- Invoice billings
- Handle daily customers’ fund movements (Morning Shift)
- Handle audit confirmation
- Reconcile IDB fee collected from Customers against IDBs’ invoices.
- Issue bank payment
- Client conversion booking
- Back up for evening Shift
- Retrieve trade files from various exchanges (SGX, JPX, and HKFE), upload and process in CTMS system
- Perform close out in CTMS and in exchange’s platform
- Submit position reporting to SGX before 10am on next business day
- Any other ad-hoc responsibilities assigned
Requirements:
- Bachelor’s degree in Banking/Finance/Business Management.
- Preferably 1 year of working experience in Securities industry.
- Able to work independently.
- Adaptable to a fast paced and challenging environment.
- Able to work on SG public holiday
