Asset Management - Investment Operation Analyst | Raffles

Location: Singapore
Contract Type: Contract
Specialisation: Contracting
Salary: Negotiable
REF: BBBH253083_1638175552
  • Support all trade investment activities throughout trade life cycle
  • Possess internship - 4 yrs of experience in middle office operation function
  • Raffles Place
  • 6 Months contract / Convertible to Perm
  • Basic Salary up to $ 6500

Job Responsibilities:

  • Pre-matching equity, fixed income and money market transactions
  • 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
  • Perform EOD checks & reconciliations in the system and remediate when needed
  • Prepare and send EOD reports within the timeline
  • Working with Traders to manage any IPO process
  • Resolve trade exceptions, trade errors, failed trades
  • 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

Job Requirements:

  • Min Bachelor Degree in Finance, Economics and other relevant qualifications.
  • Min 4 -6 years of experience in middle office operation functions in a financial services industry
  • Possess product knowledge in Equity and Fixed income product knowledge
  • Experienced in the buy side is preferred
  • Strong communication skills to liaise with different stakeholders
  • Ability in handling pressure to meet deadlines

How to Apply

Interested candidates kindly send your resume over to me at Celine.Lee@ambition.com.sg and attention to Celine Lee (R1982802) with the position title stated above. Alternatively, you may reach out to me via whatsapp at +65 8869 8708

I regret to share that only shortlisted candidates will be notified.

www.ambition.com.sg

EA Registration Number: R1982802

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. Licence Number: 10C5117

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