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Global Trade Operation Support Executive - job post

EPS Ventures Sdn Bhd
Kuala Lumpur
RM 2,500 - RM 4,000 a month - Fresh graduate, Full-time, Contract

Job details

Pay

  • RM 2,500 - RM 4,000 a month

Job type

  • Contract
  • Fresh graduate
  • Full-time

Location

Kuala Lumpur

Full job description

Position Overview:

  • We are seeking a proactive and detail-oriented Associate to support daily trade operations across global equity markets. The role is responsible for managing trade booking, allocation verification, reconciliation, and trade confirmations for regional offices including Singapore, Hong Kong, Kuala Lumpur, and the US.
  • The role works closely with traders, brokers, settlement teams, and institutional clients to ensure accurate and timely processing throughout the trade lifecycle.

Key Responsibilities

  • Perform trade booking and allocation for global markets including the US, Canada, Europe, and Asia-Pacific regions.
  • Verify trade details such as trade date, settlement date, quantity, commission, and FX rates prior to confirming allocations.
  • Prepare and distribute trade confirmations to clients and internal stakeholders.
  • Reconcile broker confirmations against internal trade records and resolve discrepancies.
  • Upload and maintain trade contracts in internal systems (e.g., Fidessa, NOVA, DTCC).
  • Coordinate with traders, brokers, and settlement teams to ensure accurate trade processing.
  • Prepare interoffice reports for regional offices (Hong Kong, Malaysia, and US).
  • Process trade amendments, cancellations, and rebooking requests based on client or internal instructions.
  • Support contract issuance, risk file uploads, and FX rate updates where required.
  • Assist in CTM matching and settlement preparation to ensure timely settlement of trades.
  • Handle client and internal queries related to trade operations.
  • Perform daily trade reconciliation and end-of-day checks to ensure operational accuracy.

Core Skills

  • Time and task prioritisation
  • Strong collaboration and teamwork
  • Stakeholder management
  • Strong communication skills
  • High attention to detail and accuracy
  • Ability to work under tight deadlines
  • Strong Microsoft Excel skills

Experience

  • 1–2 years of experience in Trade Operations within financial institutions or brokerage firms preferred
  • Fresh graduates with relevant internship experience may be considered

Education

  • Bachelor’s Degree in Finance, Business, Economics, or related field

*Employment contract will be under Agensi Pekerjaan EPS Consultants Sdn Bhd with staff benefit ie:16 days annual leave, 14 days medical leave, 60 days hospitalisation leave, 98 days maternity leave, EPF, Socso, EIS, Insurance & Medical coverage.

Pay: RM2,500.00 - RM4,000.00 per month

Benefits:

  • Opportunities for promotion
  • Professional development

Work Location: In person

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