Job Description
Daily
- Check and update PBI REPO DASHBORARD
- Process the NEWSALE/BUYBACK/ROLL (if any) : Sent instruction to the bank/check and confirm the calculation/send instruction to create contract/split PUR for payment/instruct to post the AA
- Record for STOP/TENDER transactions (if any)
Weekly
- Send Oldstock report to treasury team (COB Thursday)
- Book DN/CN to allocate for openning balance of account 10RABOBANK/10AACB/10ICE FUTURES/10LIFFE (by Thursday)
Monthly
- Send the interest file should be exclude/recharge to book A7/O4 to accounting team (Ms.Trinh) for allocation.
- Reconcile the PnL of book A7/O4 with trader (Mr.Rahul)
- Reconcile the REPO position with SOL Global position
- Reconcile between accrual and actual invoice booked for rent cost/logistic cost of book A7/O4 (41130, 41233, 42134)