Operation Analyst / Senior Operation Analyst, Middle Office (Singapore)

Singapore   20th April 2021

Our client is a fund services provider specialised in alternative investment funds. Due to business growth, they are looking for Operation Analyst and Senior Operation Analyst to join their team. The positions are based in Singapore.

 

Key Responsibilities:

 

  • Preparing daily trades, position and cash reconciliation
  • Verify Security Master set up to ensure proper P&L capture and risk management reporting
  • Review of Over the Counter (OTC) master agreements and confirmations
  • Support the conversion of any new clients and existing migrations
  • Work with P&L Specialists on any opens issues per client
  • Assist operations staff to resolve day-to-day issues

Key Requirements

  • Bachelor degree in accounting, finance, business or economics
  • At least 2 - 3 Years in Financial Services with an exposure to P&L Reporting or Operations processing an asset
  • Financial instruments product knowledge; Global Markets, OTC security markets, Fixed Income and derivative product knowledge preferred
  • Good communication and interpersonal skills

Interested parties please send your resume to Tommy Tan, R1981590 at [email protected].
Regrettably, only shortlisted candidates will be contacted

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