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Asset Management - Investment Operation Analyst | Raffles

Job description

  • 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

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend