Open Account Trade (OAT) Processing & Administration: Process and administer OAT transactions, ensuring accuracy and compliance with all internal policies and compliance requirements. This includes pre-processing/processing of applications, miscellaneous functions and complying with the stipulated turnaround time. Transaction processing includes and not limited to:
Trade Documentation: Manage full sets of shipping documents (PI, CI, PL, B/L, Insurance) and handle Letter of Credit (L/C) negotiation and bank submissions.
To ensure the accurate processing of corporate actions, including the proper authorization of all corporate actions events E.g: Annual / Extraordinary meeting , Dividend, Coupon, Redemptions, Rights, Bonus issue, Split, Cash and Exchange Offer, Adhoc Asset Servicing Assignments (eg. Tailored Corporate Action Handling)
Central Function: Act as one of the key pillar within the exchange and clearing ecosystem by overseeing end-to-end operational processes. Ensure seamless execution, stability, and integrity of trading, clearing, and settlement activities, while guiding junior analysts and supporting team performance.