Operations Analyst Fees & Billing

Singapore, Singapore

Job Description


Your background

  • At least 1-2 years of financial markets experience working in a operations, middle office, or front office role.
  • Excellent communication skills & analytical skills.
  • Proactive with positive attitude towards learning.
  • Knowledge of Financial Risk Management
  • Flexible and fast learner- able to connect the dots and able to work flexibly with different partners and audience.
  • Vocal and excellent communication skills with ability to present ideas to an audience.
Other Qualifications
\xe2\x88\x99 Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
\xe2\x88\x99 Excels in working among diverse viewpoints to determine the best path forward
\xe2\x88\x99 Experience in connecting with a diverse set of clients to understand future business needs \xe2\x80\x93 is a continuous learner
\xe2\x88\x99 Commitment to challenging the status quo and promoting positive change.
\xe2\x88\x99 Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
\xe2\x88\x99 Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world

What you can expect
The role in the Global Client Commission Management Team will be responsible for assisting in the daily BAU for the soft dollar and commission sharing arrangement for the bank\xe2\x80\x99s APAC clients in the equities business.

What you will do
Servicing Global Priority Clients\xe2\x80\x99 soft dollar statements and payments
Resolving internal and external client issues for soft dollar statements and payments
Ensure the accurate capture of trades, balances and payments for the monthly statements
Reconciling and maintenance of client soft dollar statements
Liaising with internal payment teams to ensure timely vendor payments
Perform issuance of invoices for research services
Partner with Front Office to resolve client-related queries and Finance on breaks between payments or soft dollar credits.
Participation in UAT for system enhancements on local and global initiatives

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Job Detail

  • Job Id
    JD1367886
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned