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🎁 Doo Group | Senior/Settlement Executive (Derivatives Operations)


  • Link: Senior/Settlement Executive (Derivatives Operations) from Doo Group

  • Dates: All year 2025
  • Job location: Kuala Lumpur, Malaysia or Indonesia.
  • Job description: Monitor daily settlement functions for global markets mainly in Futures product. Prepare or perform checking on daily client/exchange/broker trade matching and prepare daily funding to counter-parties. Follow up trade confirmations, fund transfers and communicate daily with counterparties and third-party vendors to expedite timely settlement of trades. Perform checking on adjustments on clients’ trades. Verify the accuracy of computation of fund movement in client’s account. Verify the accuracy of computation of large positions report. Monitor closely on client’s fund with large positions. Participate in UAT testing of different products and/or systems. Contribute to the creation and maintenance and of written procedures. Maintain day-to-day relationships with a wide range of brokers, custodians and vendors. Perform weekly and monthly settlement reports in client and broker level as required. Participate in technology development efforts and process enhancement as needed. Provide support to in-house investment analyst.