AVP, Equity Derivatives Operations (TRS & Settlements)

AMBITION GROUP SINGAPORE PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

AMBITION GROUP SINGAPORE PTE. LTD. in Singapore seeks an Associate/AVP – Equity Derivatives Operations to join their team.

Manage post-trade lifecycle for Equity TRS and other OTC Equity Derivatives, including trade booking, affirmation and lifecycle events. Also handle daily cash and securities settlement for Equity Derivatives, monitor settlement status, and set up new client accounts with static data after onboarding and KYC.

Qualifications

• 3–5 years of relevant experience in Middle Office, Trade Support, Settlement or Operations.
• Experience with Equity TRS or other Equity Derivatives is highly preferred.
• Meticulous attention to detail and ability to multitask in a fast-paced environment.

Responsibilities

• Manage post-trade lifecycle of Equity TRS and other OTC Equity Derivatives, including trade booking, affirmation, amendments and lifecycle events.
• Manage daily cash and securities settlement for Equity Derivatives and monitor settlement status.
• Set up new client accounts and maintain static data within the trading system after onboarding and KYC.
• Liaise with brokers, custodians, clearing agents and liquidity providers to facilitate trade processing and settlement.

Skills

Equity Derivatives

Trade Support

Middle Office

Attention to detail

Job description

AMBITION GROUP SINGAPORE PTE. LTD. in Singapore seeks an Associate/AVP – Equity Derivatives Operations to join their team.

Manage post-trade lifecycle for Equity TRS and other OTC Equity Derivatives, including trade booking, affirmation and lifecycle events. Also handle daily cash and securities settlement for Equity Derivatives, monitor settlement status, and set up new client accounts with static data after onboarding and KYC.