Operations Analyst (Trades / Recons) - Islandwide, SG

Roles & Responsibilities

Operations Analyst (Trades / Recons)

Working Hours : Mon-Fri, office hours (by default 9-6)

Location : Changi Business Park

Duration : 12 months contract (renew / convert based on performance / business needs)

Job Scope

1) Handle daily Processing of trades and ensures on-time settlement of all trades (Equity, Bonds, Structured Products, OTC Derivatives, Corporate action event / processing of product lifecycle for Derivatives)

2) Liaise with counterparties, custodians for any trades mismatch, failure / issues to ensure fast and effective resolution.

3) Ensures timely and no unaccountable reconciliation breaks for cash, securities and other GL accounts / unclaimed fund items.

4) Conduct end-of-day checks of Avaloq orderbooks and SWIFT Alliance queue to make sure that there are no trades left unattended and unprocessed.

5) Ensures full compliance to all policies and regulations including SFA’s T+X+1. Complete adherence to SLAs with Wealth Business and other internal and external customers.

6) Performs other duties that may be assigned from time to time.

7) On-time escalation of issues and risks to the Team leader or to the Department Head.

Requirements :

• Functional knowledge / experience in back-office support is required.
• Proficient in products & settlement processes for Foreign Exchange and FX Derivatives.
• Good team player, self-motivated with good interpersonal skills
• Ability to work in stretched environment and meticulous.
• Diploma / Degree in Banking, Business Studies or other related course of studies

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PERSOLKELLY Singapore Pte Ltd

Tell employers what skills you have

Microsoft Office

Microsoft Excel

Derivatives

Data Analysis

Interpersonal Skills

Wealth

Securities

Compliance

Sales Operations

Attention to Detail

Bonds

Banking

Foreign Exchange

Team Leader

Team Player

Financial Services