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.