Valuation / Pricing, Associate, Middle Office Operations (Singapore) (CLOSED)

Singapore   11th August 2022

Our client is an established alternative fund services provider with global presence. Due to business growth, they are looking to expand their team in Singapore.


Kay Responsibilities: 


  • Manage daily operations to complete deliverables and provide internal support
  • Manage global security database, processing corporate actions and credit activities at global portfolio
  • Oversee accurate global portfolio pricing and valuation through different pricing/valuation systems
  • Manage straight through processing procedures for trade capture, pricing feed, and reconciliation
  • Respond and solve enquiries regarding financial instruments, corporate actions, price interpolation, amortization, pricing & valuation, and other investment accounting system related issues
  • Support the MOV client management, including client deliverable management, procedure documentation, and client satisfaction and coverage


Key Requirements

  • Around 2 to 4 years of securities pricing, valuation or data experience
  • Knowledge of financial products and financial markets is essential
  • Knowledge with VBA, SQL or other scripting languages would be desirable
  • Working knowledge with Bloomberg, Refinitiv, ICE, and IHS Markit would be beneficial
  • Working knowledge of Geneva and BIMS suite of applications would be ideal
  • Strong work ethic and attention to detail
  • Further education in Finance, Business, Economics, Mathematics or another numerical field would be desirable
  • CFA or enrolment in such professional programs is preferred but not essential

Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

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