Senior Executive, Trade Support

Senior Executive, Trade Support – Damansara, Selangor

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:
  • Exchange-traded commodity options and futures (CME, ICE, BMD, DCE, LIFFE, ZCE)
  • OTC exotic options and structured products
  • 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
• Perform daily trade reconciliations across:
  • Internal systems vs broker/exchange confirms
  • Front-office risk and P&L tools vs official books
• Investigate and resolve trade breaks, mismatches, and discrepancies
• Liaise...