Junior/Senior Operations Analyst – Reconciliations (Open to Fresh Entry) (Singapore)

Singapore   3rd October 2022

Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Operations Analyst and Senior Operations Analyst to join their team for Hedge Fund Services.

 

Key responsibilities:

 

  • Production of daily operational deliverables to be in line with business service level agreements
  • Preparation of daily trades, position and cash reconciliation
  • Break resolution for all open items with the brokers or clients
  • Reviewing of OTC master agreements and confirmations
  • Assist in verifying test results for all in house system enhancements
  • Support other business units during peak periods.

 

Benefits: 

 

  • Shift Allowances
  • Annual leaves entitlement

 

Key Requirements

  • Min a Bachelor degree in Accountancy, Business or Finance related field
  • 0-1+ Years in with exposure in the Financial Services industry
  • Knowledge in Financial instruments e.g. derivatives, OTC is advantageous
  • Strong communicator with good interpersonal skills
  • Proficient in Microsoft Applications (Word, Excel etc).

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]