Head of Settlement

2 months ago


Jakarta, Indonesia Zeal Group Full time

**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.


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