Operations Analyst (Short contract)

PERSOL

Singapore

On-site

SGD 28,000 - 47,000

Full time

7 days ago
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Job summary

PERSOL Singapore Pte Ltd in Singapore is seeking an Operations Analyst for an initial contract from immediate to Dec 2026, based in Jurong East. The role requires handling reference data authorisation, daily price verification, ad-hoc asset transfers, and cash reconciliation support.

You will perform end-of-day price checks, manage price feeds when Bloomberg is unavailable, provide timely responses to inquiries, and maintain service-quality standards while covering for ISIN creation and other

Job description

Job Title: Operations Analyst


Duration: immediate - Dec 2026


Working Hours: Mon to Fri, 9AM-7/8PM


Location: Jurong East


Salary: Up to $4,200



  • Handle Ref Data authoriser role to check and ensure that the security counter creation for SG and Global countries are verified and setup correctly.

  • Ensure daily AM/PM price upload verification and follow up to check and investigate daily AM/PM exception report are completed timely.

  • Manage ad-hoc asset transfer request

  • Perform GLAO certification for cash checker

  • Key cover for daily cash reconciliation for Nostro and Clearing breaks which include BS3, CDP Batch, NCS and MAS.

  • Handle enquiries and provide timely responses.

  • Maintain high standard of service quality.

  • SG Holiday support for new ISIN creation

  • To ensure the EOD PM price checks are completed by 6.45pm.

  • For unavailability of price feed from Bloomberg, manual effort required to obtain prices from 2nd vendor and manually upload into NCSP for the purpose of AUC reporting, client statement and Billing.

  • Team requires both maker and checker role for Ref Data processing and to meet system cut-off timings and EOM processing.


PERSOL Singapore Pte Ltd UEN No. 200007268E EA License No. 01C4394 EA Registration No. R23117785 (Lok Ding Hann)

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