buy-side/hedge fund trade lifecycle management in Singapore

posted
contact
shawn lee, randstad
job type
permanent

job details

posted
location
singapore
specialism
asset management
job type
permanent
working hours
Full-Time
experience
3 years
reference number
91M0146190_1594176739
contact
shawn lee, randstad
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job description

about the company

A buy-side firm with a global presence, our client is looking for a talented and ambitious individual to join their them. You can expect to be in an organisation that will not only expose you to opportunities, but challenge you to think outside of the box in order to challenge yourself for growth.

about the job

As part of their Operations team, you will be part of a structured team that facilities the organisation’s trading activities by monitoring and processing the trade life-cycle of various asset classes. You can expect to be responsible for end to end trade support, as well as to support their front office/traders/portfolio managers in reporting and in process enhancement. Responsibilities include:

  • Full trade lifecycle management including but not limited to accurate booking of trades, confirmation, settlments and management of trade lifecycle event (asset servicing)
  • Reconciliation of any trade, position, and cash discrepancies or gaps
  • Query and issue resolution with any internal or extranl parties involved in trades

skills and experience required

  • Possess a Diploma or Degree in Business, Banking or Finance
  • Strong experience trade lifecycle management in all or at least one of the following products : fx, equities, fixed income
  • At least 3 years of banking/finance/buy-side related experience in trade management
  • Able to work with high level of accuracy and attention to details
  • Excel skills and the ability to work with macro spreadsheets; strong VBA expertise and Python are an added advantage
  • Excellent interpersonal and communication skills

To apply online please use the 'apply' function, alternatively you may contact Shawn Lee at 65101463.

(EA: 94C3609/ R1765158)

skills

trade support, trade management, trade lifecycle, settlements, operations, trade bookings, Fx, equities, fixed income, bonds, VBA

qualification

no additional qualifications required

educational requirements

Bachelor Degree