Job Description
We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply
Job Description:
1. Trade Booking & Validation
· Ensure accurate and timely booking of trades across:
o Exchange-traded commodity options and futures (CME, ICE, BMD, DCE, LIFFE, ZCE)
o OTC exotic options and structured products
o FX, commodities, and proprietary trades
· Cross-check booking inputs with trading blotters, pricing sheets, and front-office systems
· Validate Greeks, notionals, payoffs, counterparties, and trade structures
2. Reconciliation & Exception Management
· Perform daily trade reconciliations across:
o Internal systems vs broker/exchange confirms
o Front-office risk and P&L tools vs official books
· Investigate and resolve trade breaks, mismatches , ...
Apply for this Job
Submit your application for the Senior Executive, Trade Support position at SD Guthrie Berhad.
Apply Now Save for Later