+ Ensure all OTC/IG derivatives settlements are made correctly and on a timely basis. + Ensure margin call activities are reconciled and confirmed with credit team on daily basis. + Ensure Forecast was sent to Treasury team within stipulated time. + Ensure all controls are performed without any deviations. + Monitor all functional email boxes and ensure all emails are actioned on time. + Address any open settlements/price issue on timely manner with no impact on controls. + Ensure all AR/AP open items are cleared within stipulated time. + Monitor and ensure all the IGPC differences are addressed within the timeline to meet Period close/group deadlines. + Review and Update SOP periodically to bridge any gap in the process + First Time Right mindset with emphasis on timely and accurate completion of deliverables under stringent timelines. + Flexible to work different / extended work shifts, being resilient under pressure + Deep understanding / Working Knowledge on trading systems – SAP, ENDUR.