Job Description

An exciting 6 month Portfolio Operations Analyst job has just become available at one of the most respected Financial institutions based in Singapore. This is a role for a seasoned professional who is fluent in prematching trades, resolving trade exceptions, confirming settlement in a timely manner. In this business-critical role, you will be responsible for collaborating with the Equity and Fixed Income businesses in APAC, Front Office, Portfolio managers and Shared Services divisions.
Key Responsibilities:

• Prematching equity, fixed income and money market transactions in the Singapore market
• Fails Management \xe2\x80\x93 including chasing fails with c/party, narrating s/pad & fail coding.
• Timely settlement of security and cash transactions on settlement date
• Reconciliation of security and cash accounts
• Providing operational support to trading desks and Front Office and to internal and external clients
• Understanding and applying market rules, deadlines and characteristics
• Working in a controlled environment
• Identifying cost saving opportunities in operations processes and process improvement opportunities in daily processes
• Working with management team to comply to all market regulations and provide support for regulatory requests when required

The successful candidate is required to be a fast learner. This role requires the candidate to be well organised with minimal supervision.

Key Requirements:

• Experience in a back office/operations environment preferred.
• Strong understanding of financial markets and mechanics of equity and fixed income instruments; experience handling on exchange transactions would be beneficial.
• Ability to plan, organize and set priorities to enable the effective management and delivery of tasks within set time frames.
• Excellent interpersonal and communication skills

This is a global leading financial institution. This organisation has diversified financial services and multiple business segments. This organisation offers diversity and growth for innovation for all employees which makes it a great place to work and being a part of. If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Portfolio Operations Analyst Job. Apply now or call me to find out more. Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1435983 Glen Chua
An exciting 6 month Portfolio Operations Analyst job has just become available at one of the most respected Financial institutions based in Singapore. This is a role for a seasoned professional who is fluent in prematching trades, resolving trade exceptions, confirming settlement in a timely manner ...