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Trade Operation Officer/ Associate (1 year contract)

Company

Businesslist

Location

kuala lumpur, kuala lumpur

Posted

June 27, 2026

Position Overview

Trade Operation Officer/ Associate (1 year contract)

Posting Date: 11 Jun 2026 | Close Date: 09 Sep 2026

Industry: Trading/Brokerage

Location: TRX

Working day: Mon-Fri, 8:30am-5:30pm

Position: 1 year contract

Key Responsibilities

  • Execute trade booking and allocation activities across global markets, including the US, Canada, Europe, and Asia-Pacific regions.
  • Review and validate trade information, ensuring accuracy of trade dates, settlement dates, quantities, commissions, and foreign exchange rates prior to allocation confirmation.
  • Generate, verify, and distribute trade confirmations to clients, brokers, and internal stakeholders in a timely manner.
  • Reconcile broker confirmations against internal trade records, investigate discrepancies, and ensure prompt resolution.
  • Maintain accurate trade documentation and contracts within trading platforms and settlement systems, including...

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