hedge fund otc derivatives operations / middle office in Singapore

shawn lee, randstad
job type
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job details

banking & financial services
job type
working hours
3 years
reference number
shawn lee, randstad
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job description

about the company

A leading provider of software and services for the global financial services industry, our client is looking to add capable talents to join their team as they continue to maintain a strong presence in the fund services space. Constantly striving for growth, they are looking for motivated individuals to join their growing workforce.

about the job

You will be responsible for:

  • Supporting trade bookings for clients for a variety of financial products including OTC dereivatives and debt syndication;
  • Processing trade confirmations in a timely manner and accurately reconciled;
  • Processing trade settlements and monitoring and reporting failed trades;
  • Responding to and resolving trade related-queries in a timely manner such as the reconciliation of discrepancies and final settlement of trades;
  • Daily reconciliation of cash and trade holdings and positions including daily reporting of P&L, positions and trade life cycle reports;
  • Working closely with traders, custodians/prime brokers and accountants to settle financial transactions;

skills and experience required

  • Possess a Diploma or Degree in Business or Finance or Accounting ;
  • At least 3 years of relevant experience in OTC derviatives of debt syndcation operations / payments and transfer
  • Attention to detail and the ability to process tasks accurately and in a timely manner;
  • Team player with ability to work independently;
  • Good understanding of trade flow processes and product life cycles;
  • Knowledge of hedge fund industry and products;
  • Solid experience in investment banking operations, preferably in Trade Support.

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

(EA: 94C3609/ R1765158)


no additional skills required


no additional qualifications required


My client, an internationally established financial services firm is looking for a technically strong and motivated individual to join their growing Operations team.

educational requirements

Bachelor Degree