Head of Settlement

Posted 5 Days Ago
Be an Early Applicant
Jakarta, DKI Jakarta
Senior level
Fintech • Payments • Financial Services
The Role
The Head of Settlement will monitor the financial status of Brokerage members, coordinate Metatrader setups, problem-solve related cases, develop trading rules, generate financial reports, and control data inputs in the MT5 system. Key duties include preparing monthly and daily P&L reports and ensuring accuracy in financial transactions.
Summary Generated by Built In

Description

About us!
We are an award-winning FinTech organisation offering a variety of products. Founded in 2017, we have grown to a team of 700+ employees across the globe 🌎

Our offices and presence are spread across Europe, Asia, North & South Africa, Middle East and South America, with our Technology hub located in Cyprus 🚀

We are a product and people focused company who are passionate about growth, innovative technology, and collaboration 🙌🏼

Requirements

What you will be doing!

  • Monitor the open positions and financial status of the Brokerage member.
  • Coordinate with Brokerage Member regarding the necessary Metatrader setup.
  • Coordinate problem-solving for Brokerage member cases related to the Metatrader system.
  • Develop and design trading rules (if new products are introduced).
  • Generate reports and maintain records of all Brokerage member financial data.
  • Monitor profit and loss (P&L), initial margin, and daily transactions.
  • Prepare monthly reports
  • Consolidate with the Finance team for deposit and withdrawal calculations.
  • Control commission and rebate entries when the Dealing team inputs data into the MT5 system.
  • Verify transactions and report to the Indonesian Exchange and Clearing House (daily)
  • Prepare daily P&L reports for each Broker member.
  • Regularly monitor the financial position/equity of the Broker member.

The Company
Amsterdam
348 Employees
On-site Workplace
Year Founded: 2017

What We Do

Zeal Group is an award-winning FinTech organisation offering a variety of products. Founded in 2017, we have grown to a team of 700+ employees across the globe
Our offices and presence are spread across Europe, Asia, North & South Africa, Middle East and South America, with our Technology hubs located in Cyprus and Netherlands
We are a product and people focused company who are passionate about growth, innovative technology, and collaboration

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