trade processing associate - investment firm (contract) in Singapore

posted
contact
lynda tan, randstad
job type
contract

job details

posted
location
singapore
specialism
banking & financial services
job type
contract
working hours
Full-Time
reference number
91M0149939_1603758273
contact
lynda tan, randstad
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job description

about the company

Our client is a reputable Investment Firm based in Singapore. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the job

  • Perform trade processing and trades’ lifecycle management for investment instruments across various asset classes (eg, Equities, Fixed Income, ETD, OTC Derivative, Money Market)
  • Ensure transactions are processed and captured accurately and timely
  • Investigate and resolve trade exceptions, as well as perform failed trade management
  • Collateral management for OTC derivatives instruments
  • Managing broker, counterparty and custodian setup for new portfolios
  • Participate in system enhancement projects which includes User Acceptance Testing

skills and experience required

  • At least 5 years of Middle Office and/or Trade Processing experience
  • Possess SWIFT knowledge for various transaction types
  • Knowledge in OMGEO and Bloomberg systems
  • Understanding of trade life cycle
  • Good communications and interpersonal skills
  • Proficient in Microsoft Office applications, particularly Excel

If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R122388

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Associate Degree/Diploma