Capital Market Operations, Trainee

Description du poste

Trainee will assist in checking trade details and processing the settlement for responsible financial products to ensure all transactions are completed accurately.

Key responsibilities

1. Daily Reconciliation Support
Assist in the daily reconciliation of total collateral amounts and lending positions to ensure all records match

2. Collateral Transfer Assistance

Support daily VM / IM / Reusable CSA collateral transfers through the KSD (Korea Securities Depository) based on instructions

3. Settlement Monitoring

Assist in the daily settlement and margin call checks for OTC Repo transactions

4. Reporting & Compliance

Support the first check of OTC-related products in the CDCS report and assist in internal notifications regarding liquid asset holding requirements for Repo

5. Operational Support

Help handle monthly SLB (Securities Lending and Borrowing) Rollovers for KRX CCP and CSA collaterals

6. Team Collaboration