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6 Months contract Operations Analyst (Fixed Income/Equity)

Job description

Job Duties:
  • Handles Portfolio On-boarding & Servicing
  • Liasing with outsourced service providers such as external brokers, custodians and other parties required for the set-up of products.
  • Prepare daily cash management reports for the mandates for the portfolio managers
  • Perform transaction processing
  • Providing support for middle and back office functions.
  • Perform day to day operations support tasks as needed such as report preparation, data maintenance etc.
  • Assist in the provision on management and regulatory reporting relating to fund activities
  • Support in trade order and also managing the executed trades
Job Requirements:
  • Minimum Degree with related field
  • Minimum 3-5 years of relevant trade settlements/support experience
  • Experience in Fixed Income and Equity products
  • Knowledge in Aladdin system is an added advantage
Interested applicants please send your resume in MS Words format to Joanna.Tan@ambition.com.sg and attention it to Tan Joanna (R1104661)
Short listed candidates will be notified
www.ambition.com.sg
EA Registration Number: R1104661
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117