Create and update client master in broking system and on exchange platforms
· Coordinate with the trading and risk team for terminal mapping and segment activation
· Daily contracting, billing & margin reporting
· Coordinate with custodian, clearing member, banks and fund manager for trade settlement and payin & payout of securities
· Maintain records of all broking related accounting entry
· Operations related compliance reporting such as weekly holding statement upload, client funds and securities upload
-- Implementation of Exchange Circulars
-- Technology implementation
-- Internal / Regulatory Audit
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