Trading Operations Officer (Covered Warrant)

Mô tả Công việc
1. Administrative & Operational Support
Provide administrative and operational support for proprietary trading activities, including proprietary trading, covered warrants, and ETFs.
Monitor and support the execution of operational processes across product lifecycles (e.g., Covered Warrants, ETFs), ensuring timely and accurate implementation.
Maintain, review, and reconcile operational data to ensure accuracy, completeness, and consistency across systems and departments.
Prepare and maintain internal documentation, templates, and supporting materials for internal use and external stakeholders (e.g., regulators, counterparties).
2. Reporting
Prepare and consolidate periodic reports (daily, monthly), including internal reports and submissions to regulators and relevant parties.
Coordinate with related departments to collect, validate, and update data in a timely manner.
Ensure all reported figures are accurate, complete, and compliant with internal policies and regulatory requirements.
3. Cross-functional Coordination
Act as a key coordination point among internal departments, regulators, and counterparties on operational and reporting matters.
Track progress, follow up on deliverables, and provide regular updates on implementation status.