senior associate, middle office operations in Singapore

posted
contact
sophia tan, randstad
job type
permanent
salary
S$ 5,000 - S$ 6,000 per year

job details

posted
location
singapore
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
S$ 5,000 - S$ 6,000 per year
reference number
91M0150222_1604467879
contact
sophia tan, randstad
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job description

about the company
Our client is a leading financial services provider with a global presence in Europe, America and APAC.

about the job
As a key member in the middle office operations, you will be responsible in supporting the end to end trade lifecycle management of both listed and OTC derivatives. The day to day responsibilities includes:

  • Trade booking including trade amendments, allocation and validation
  • Management of full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations
  • Liaising with both internal and external parties to solve any trade-related queries or discrepencies
  • Preparation of Client reports including P&L, risk and regulatory reporting
  • Understand the structure of each non generic trades including OTCs, with work closey with IT and the business to ensure smooth transition of new exotic trades
  • Provide training and regular assistance to both the teams onshore and offshore
  • Participate in implemention projects and initiatives

skills and experience required

  • Bachelor Degree in Banking and Finance, or related fields
  • At least 4 to 5 years of relevant experience in middle and back office roles
  • Prior exposure to OTCs and complex intruements will be an added advantage
  • Strong communication and interpersonal skills
  • Good working knowledge of Microsoft Excel functions and macros

To apply online please use the 'apply' function, alternatively you may contact Sophia Tan at +65 6510 6521.
(EA: 94C3609/ R1980830)

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree