trade operation analyst in Singapore

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job details

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shawn lee, randstad
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job description

about the company
My client is a leading independent asset services firm offering from to back capabilities across all asset classes

about the job

Reporting to the Middle Back Office Manager, the Analyst performs post trade execution duties from trade validation and confirmation to settlement. You can expect to be responsible for the end to end processing of exchange traded derivative such as equities, fixed income and foreign exchange. Other responsiblities include:

  • Reconciliation of trade, cash and position of listed derivatives including futures and options
  • Performing asset servicing such as corporate actions, collateral monitoring margin, coupon payments, cash transfer and payments
  • Liaise with clients, prime brokers, and external staekholders for issue and query resolution
  • Manage all client request with exceptional customer service

skills and experience required

  • Bachelor’s degree in finance, accounting, economics or equivalent
  • At least 1 year in financial services or a related field will be an added advantage
  • Good understanding of and experience in various domestic and foreign products, including cash equities and listed futures and options, all in a global multicurrency environment
  • Intermediate proficiency in MS Excel would be a strong asset
  • Strong communication skills
  • Able to multitask and prioritize while working in fast-paced environment
  • Excellent attention to detail and the ability to meet deadlines
  • Strong team player

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

(EA: 94C3609/ R1765158)