Global Banking Operations Specialist: Trade & Settlement

Cognizant; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading global consulting firm is seeking an Operations Specialist in Singapore to enhance operational excellence across Asia Pacific. This role involves supporting trade settlements, managing custodian relationships, and collaborating with global teams for seamless operations. Candidates should possess a minimum of 2 years in fund accounting or investment management, alongside strong analytical, organizational, and interpersonal skills. Familiarity with MS Office Suite and custodian management tools is advantageous.

Qualifications

• Minimum 2 years of fund accounting, operations, or investment management experience.
• Strong analytical skills and knowledge of financial accounting principles.
• Familiarity with trade support and custodial relationship management.

Responsibilities

• Collaborate with the Sydney office for operational continuity.
• Facilitate trade matching and settlement.
• Maintain effective relationship with custodians.
• Conduct custody holdings checks.
• Assist with corporate action processing.

Skills

Strong analytical skills

Detail-oriented

Adaptable

Organizational abilities

Interpersonal skills

Leadership abilities

Tools

MS Windows

Office Suite

Charles River CRIMS

Omgeo CTM

Omgeo Alert

Job description

A leading global consulting firm is seeking an Operations Specialist in Singapore to enhance operational excellence across Asia Pacific. This role involves supporting trade settlements, managing custodian relationships, and collaborating with global teams for seamless operations. Candidates should possess a minimum of 2 years in fund accounting or investment management, alongside strong analytical, organizational, and interpersonal skills. Familiarity with MS Office Suite and custodian management tools is advantageous.