Middle Office, Trade Support
Singapore, Singapore
Job Description
Your new role
- Responsible for ensuring all trades / products are allocated on system & previous day have been allocated to clients correctly, accurately and reconciled.
- T+1 Reconciliations
- Cash reconciliations
- Proactively managing high risk unmatched trades
- Ensuring all trades on trade date are reconciled between the firm's system & what has been confirmed by the liquidity provider.
- FX Trade Confirmations and Settlements
- Resolving all front office/client queries.
- Processing expiry’s/Barrier events.
- FX – Conversions/miss match swaps
What you'll need to succeed
- Prior experience with Middle office dealing with equities, FX, OTC, Fixed incomes etc.
- Ability to work well as part of a global team
- Sound problem solving ability
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to lionel.lee@hays.com.sg. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D #1228382
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Job Detail
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Job IdJD1085415
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned