Operations Analyst: Trade Reconciliation & Data Analytics

Maybank Investment Banking Group; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading brokerage and investment bank in Singapore is seeking an individual for trade processing and securities reconciliation. Responsibilities include contract creation and daily reconciliations in a fast-paced environment. The ideal candidate should have analytical skills, attention to detail, and proficiency in Microsoft Word and Excel. Fresh graduates are encouraged to apply. Only shortlisted candidates will be notified.

Qualifications

• Experience in the financial industry with understanding of regional and global markets trading and reconciliation.
• Proficient in Microsoft Word and Excel.
• Ability to meet tight deadlines in a fast-paced environment.

Responsibilities

• Create and amend contracts while processing equities and fixed income trades.
• Reconcile trade capture in back office system with broker confirmations.
• Perform securities reconciliation with Custodian agents and resolve discrepancies.

Skills

Attention to detail

Analytical skills

Effective communication

Team player

Education

Experience in the financial industry

Tools

Microsoft Word

Microsoft Excel

Job description

A leading brokerage and investment bank in Singapore is seeking an individual for trade processing and securities reconciliation. Responsibilities include contract creation and daily reconciliations in a fast-paced environment. The ideal candidate should have analytical skills, attention to detail, and proficiency in Microsoft Word and Excel. Fresh graduates are encouraged to apply. Only shortlisted candidates will be notified.