Head of Settlement Job at Zeal Group, Indonesia

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  • Zeal Group
  • Indonesia

Job 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.

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