Experience

FLOW TRADERS ASIA PTE. LTD.
• Capital Markets
• 1 - 100 Employee
• Finance

  • Nov 2019 - Present


Flow Traders

• Netherlands
• Financial Services
• 500 - 600 Employee

• Middle Office

  • Aug 2011 - Oct 2019

  Middle Office Analyst Middle Office Analyst



CastleBay Capital Management Pte Ltd

• Singapore
• Investment Management

• Operation Specialist

  • Jun 2009 - Jun 2011

  Assist to create trading spread sheets to capture trades and live Profit and Loss numbers, assist to create middle office spread sheet for trade booking and PNL reporting. Book trades into Excel / in-house System for daily trades capture. Trades consist of FX, NDF, FX Options, and Futures, Swaps IRS for Macro Desk, and Cash Equities, Equities Swaps and Equities Options for Equity Desk. Matching of trades with varies Broker (e.g. Deutsche Bank & UBS) systems for FX and FX options trades and Uploading Equities trades. Checking of broker statement against in house bookings and liaise with broker client services team on trade amendment / errors. prepare settlement for options via broker website online. Reconciliation of broker cash, futures and equity statement with In house bookings and positions. Monitor cash balance in prime brokerage account and prepare cash report for traders to square off cash balances in foreign currency for trades done. Checking Trader’s bookings in house and ensure positions are correct. Prepare Estimated Profit and loss / Risk reports for traders. Show less



Citi

• Mexico
• IT Services and IT Consulting
• 100 - 200 Employee

• Middle Office

  • Jun 2005 - Jun 2007

  Booking Daily Trades for respective traders from various countries into multiples system. Trades vary from Total Return Swaps / Corporate Bonds / Credit Default Swap. System used consist of internal system like Wall street / credit derivatives system / Storm for Risk captured / Oasys Trade Capture / Tetris for Corporate Bond / Trestel for FX booking / CDTS for bond capture purchase and sale. Calculations for every Coupon payment due and Unwind amount for The Total Return Swap structures. Show less