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CIB Operations - Cash Equities Middle Office Analyst

The Programme 

Operations in Korea supports Cash Equity, Futures & Options, and Bond brokerage business from client onboarding to settlement. Futures & Options Operations team is responsible for client account set up, margin management, reconciliations, confirmation and settlement process for Futures & Options business. 

What You Will Do 

  • Process account set up and manage account opening package.
  • Perform trade & position reconciliations.
  • Update client margin movement to local system and prepare client money report.
  • Send out preliminary trade confirmation and final confirmation.
  • Prepare and submit daily, monthly & quarterly local regulatory reports to BOK, FSS, and KOFIA.
  • Follow up with regional team and client on multiple queries.
  • Perform regular filing and update document cabinet map.
  • Validate EOD and month end GL posting.
  • Working in all area of production as needed and contribution to meeting team goals. 

Required Skills and Abilities 

  • University graduates (Bachelor or Master) with at least 2 years of relevant experiences.
  • Detail-oriented.
  • Good oral and written communication skills (English/Korean).
  • Basic computer skills and knowledge of Microsoft applications.
  • Must be a Team player and maintain a positive attitude.
  • Organized, motivated, and proactive, with willingness to take initiative.
Closed 7 months ago
Closed 7 months ago
  • Job type:Graduate Jobs
  • Disciplines:

    Administration, Operations

  • Citizenships:

  • Locations:

    Seoul (South Korea)

  • Closing Date:27th Feb 2021, 6:00 pm


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