Operations Associate
Salary undisclosed
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Responsible in timely and accurate processing of cash-related transactions, for settlement of equities trading in the stock market by institutional and individual clients, proprietary accounts, issuers, underwriters and others.
Minimum Qualifications
Major Responsibilities:
Minimum Qualifications
Major Responsibilities:
- Downloads, consolidates and processes the daily stock exchange trading reports and other system generated reports
- Accurately uploads details of clients’ trading transactions into the back-office system
- Generates purchase and sales invoices, credit and debit memoranda, official receipts, cash and check vouchers, statement of accounts, and other trading related documents
- Processes crediting and reconciliation of funding transactions to clients’ account
- Validates withdrawal requests and processes crediting to clients’ settlement bank account
- Handles the collection of payment from clients and regular monitoring of outstanding balances
- Works closely with appropriate units in addressing client instructions and requests
- Complies with internal and external rules and regulations
Responsible in timely and accurate processing of cash-related transactions, for settlement of equities trading in the stock market by institutional and individual clients, proprietary accounts, issuers, underwriters and others.
Minimum Qualifications
Major Responsibilities:
Minimum Qualifications
Major Responsibilities:
- Downloads, consolidates and processes the daily stock exchange trading reports and other system generated reports
- Accurately uploads details of clients’ trading transactions into the back-office system
- Generates purchase and sales invoices, credit and debit memoranda, official receipts, cash and check vouchers, statement of accounts, and other trading related documents
- Processes crediting and reconciliation of funding transactions to clients’ account
- Validates withdrawal requests and processes crediting to clients’ settlement bank account
- Handles the collection of payment from clients and regular monitoring of outstanding balances
- Works closely with appropriate units in addressing client instructions and requests
- Complies with internal and external rules and regulations