CFD Operations Associate: Trade Lifecycle & Optimization

CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

CGS International Securities Pte. Ltd. in Singapore seeks a detail-oriented professional to manage end-to-end financial market operations, ensuring accurate trade processing, reconciliations, and corporate actions.

You will lead system enhancements and regulatory initiatives while collaborating across teams to drive operational excellence and continuous improvement. The role requires strong Excel skills, plus resilience in a fast-paced environment with cross-functional collaboration across

Qualifications

• Proficiency in Excel for data analysis and reporting.
• Strong analytical, problem-solving, and investigative skills with high attention to detail.
• Excellent communication skills to collaborate across Trading, Technology, Risk, Finance, Compliance, and external brokers/clients.

Responsibilities

• Execute end-to-end trade processes including trade capture, validation, settlement, and life-cycle event management to ensure accurate transaction recording.
• Perform daily cash and position reconciliations, investigate discrepancies, and coordinate resolutions with internal teams and external counterparties.
• Monitor intraday and end-of-day trade flows to verify completeness, accuracy, and timely processing across multiple systems.
• Process corporate actions accurately to reflect changes in Contracts for Difference (CFD) books and records.
• Support collateral operations by managing exceptions and assisting with regulatory reporting requirements.
• Enforce operational controls, promptly elevate risks, incidents, or process gaps to maintain compliance and mitigate operational risk.
• Contribute to maintaining high service standards and operational efficiency within the CFD Operations team.
• Participate in system enhancement projects, new product launches, process improvements, and regulatory initiatives by gathering business requirements and aligning stakeholders.
• Conduct user acceptance testing (UAT) and validate new or updated operational workflows to ensure system and process integrity.
• Collaborate with technology teams to diagnose root causes of operational issues and propose effective solutions.
• Support project governance through progress tracking, reporting, and risk and issue management.

Skills

Excel

Analytical skills

Attention to detail

Communication skills

Education

Bachelor's degree in Finance or related

Tools

SQL

VBA

Power BI

Job description

CGS International Securities Pte. Ltd. in Singapore seeks a detail-oriented professional to manage end-to-end financial market operations, ensuring accurate trade processing, reconciliations, and corporate actions.

You will lead system enhancements and regulatory initiatives while collaborating across teams to drive operational excellence and continuous improvement. The role requires strong Excel skills, plus resilience in a fast-paced environment with cross-functional collaboration across