Senior Associate - Operations Senior Associate - Operations …

Hays Banking Singapore
in Singapore
Permanent, Full time
Last application, 26 Jan 21
Up to SGD5000.00 per month
Hays Banking Singapore
in Singapore
Permanent, Full time
Last application, 26 Jan 21
Up to SGD5000.00 per month
Hays Banking Singapore
Leading Fintech company

Your new company
Leading Fintech organisation is looking for an individual to provide operational support on managing the trade confirmation, trade and settlements processing and assets maintenance functions of assigned products

Your new role

  • Provide Middle Office support for trade operational issues on behalf of our hedge fund/asset management clients and serve as main contact point for client escalation
  • Booking and maintaining new trades and amendments (OTC and Listed instruments), as well as monitoring exceptions
  • Review term sheets and electronic/long confirmations and affirm/confirm OTC trades and settlements on behalf of our clients
  • Liaising with various parties such as Dealers, Fund managers, Prime Brokerage, OTC counterparties regarding trade issues, affirmation and settlement queries
  • Preparation of Client reports including P&L, risk and regulatory reporting
  • Review and complete trade, position and cash reconciliations, including resolving breaks
  • Understand the structure of each non generic trades including OTCs, working closely with IT and the business to ensure smooth transition of new exotic trades
  • Provide training and regular assistance to both the teams onshore and offshore
  • Actively participate in various internal and client-related projects, as well as new business on-boarding such as fund setups, trade interface development, etc.

What you'll need to succeed

  • Minimum 3 to 4 years' experience in middle and back office roles, preferably in the alternative investments industry with exposure to OTCs and complex instruments.
  • Preferably Bachelor's degree in Finance or equivalent
  • Strong communication and interpersonal skills, and ability to work under pressure
  • Good working knowledge of Excel functions and macros
  • Working knowledge of vendor platforms Markitwire, Traiana, DTCC, etc is an advantage

What you'll get in return
UP TO SGD$5000/Month

What you need to do now
If you have the right skills for this role, click 'apply now' to forward an up-to-date copy of your CV(in Word document format) to , or call her now at +65 63030151

Registration ID: R1989117
EA License number: 07C3924
Company Registration number: 200609504D

Company Overview

We are Hays, the leading global experts in qualified, professional and skilled recruitment. The 11,000 people we employ around the world partner with clients and candidates to power the world of work.
Every day our expert consultants help thousands of candidates find their next role, and they also help clients reshape workforces and deal with talent shortages. Last year we placed 77,000 people in permanent jobs and 244,000 people into temporary roles.

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