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- Posted 19 June 2020
- SalaryS$5000 - S$6500 per month
- LocationSingapore
- Job type Contract
- DisciplineContracting
- ReferenceBBBH242847_1592549712
Consultant
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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
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117