Operations Analyst (Products & settlement processes)

Roles & Responsibilities

• 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)
• Liaise with counterparties, custodians for any trades mismatch, failure / issues to ensure fast and effective resolution.
• Ensures timely and no unaccountable reconciliation breaks for cash, securities and other GL accounts / unclaimed fund items.
• Conduct end-of-day checks of Avaloq orderbooks and SWIFT Alliance queue to make sure that there are no trades left unattended and unprocessed.
• 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.
• Performs other duties that may be assigned from time to time.
• On-time escalation of issues and risks to the Team leader or to the Department Head.

Requirements :

Interested candidates kindly submit your updated CV in a Word Format to : Jasmin@Tangspac.com. Only shortlisted candidates will be notify. Thank you.

Tell employers what skills you have

Derivatives

Interpersonal Skills

Wealth

Securities

Compliance

Bonds

Banking

Foreign Exchange

Team Leader

Team Player