Class: Full-time AND Permanent

Legal Entity: StoneX Financial Pte Ltd

Report to: Client Management Team Lead, Singapore 

Company Overview:

Position Purpose:
The Operations Top Day Trade team is responsible for operational processes mainly focused on trade clearing and funding, handling the Listed Derivatives product suite.

Primary duties will include:

• On a daily basis performs post trade activities with exchange clearing systems such as SGX, ASX and other Asian Exchanges;
• Process position transfers, deliveries/expiries, closeouts, trade allocation, EFP and NLT bookings with Clearing House (SGX and ASX) and 3rd party brokers, including affiliates of StoneX;
• Manual trade input, trade correction, specific closeout in GMI/XTP ( Trade transfer, missing trades, etc );
• Managing of futures and option trades matching and allocation in vendor middleware, XTP Clearing (formerly Seals) for both the connected and non-connected markets;
• Analyse and resolve trade discrepancies and respond to internal stakeholders and clients queries on a timely basis;
• Report on end of day breaks, escalate any unresolved breaks to reporting manager;
• Provides timely and root cause analysis into any clearing breaks and exceptions identified by the client services and reconciliations team, ensuring non-reoccurrence;
• Perform UAT for both software and hardware upgrades, development or technical process changes in coordination with the App support and our Ops colleagues.
• Ensure timely submission of all exchange/regulatory reporting requirements, including SGX PCS, ASX DBOR, CME/CFTC/ICE Large Trader Liaising. 
• Well versed in the various regulatory reporting requirements and ability to resolve breaks and discrepancies facing the Regulators.
• Participate in Operations-related projects on adhoc basis and undertake any task as delegated by the Head of Operations and Desk Head.

To land this role you will need:

• 2-3 years of relevant experience in Derivatives Operations
• A good understanding of Exchange-Traded Derivatives markets, systems and process workflows
• Strong knowledge of the key risk areas of the functions and its relevant controls
• High standards of accuracy, diligence, and the ability to meet deadlines
• A process excellence mindset coupled with initiative
• Strong communication skills for both internal and external stakeholder communication

What makes you stand out:

• A good Bachelor’s degree or exceptionally strong results in an diploma qualification
• Familiarity with wholesale financial markets, products and clearing house mechanisms
• Excellent written and oral communication skills in English