Operations Specialist- Reference Data Management

PERCEPT SOLUTIONS PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

PERCEPT SOLUTIONS PTE. LTD. in Singapore is seeking an Operations/Treasury specialist to support onboarding and maintenance of security instruments, counterparty data, and related product parameters.

You will handle setup of nostro and client cash accounts and update cash/interest details in the system. The role requires 3–5 years in operations, treasury or securities, strong MS Office skills, and excellent communication with stakeholders.

Qualifications

• 3–5 years of relevant experience in operations, treasury or securities
• Proficient with Microsoft Office
• Strong interpersonal and communication abilities
• Sharp problem-solving and attention to detail
• Analytical and end-to-end process understanding

Responsibilities

• Receive and create security instruments (Equity/Bond/Fund/Structured Notes etc.) and counterparty information
• Update instrument, counterparty information and product parameters
• Update other non-client/non-instrument general statics such as holiday tables, currency table, GIIN no.
• Setup of nostro cash account
• Setup of client cash current account
• Updating debit/credit interest in the system

Skills

Operations knowledge

Treasury knowledge

Securities knowledge

Interpersonal skills

Communication

Problem solving

Analytical mindset

Tools

Microsoft Office

Job description

Responsibility

• Receive and create security instruments (Equity/Bond/Fund/Structured Notes etc.) and counterparty information


• Update instrument, counterparty information and product parameters


• Update other non-client/non-instrument general statics such as holiday tables, currency table, GIIN no.


• Setup of nostro cash account


• Setup of client cash current account


• Updating debit/credit interest in the system

Requirements

• 3-5 years relevant knowledge in Operations, Treasury and/or Securities related


• Good knowledge of Microsoft applications


• Good interpersonal and communication skills, able to interact effectively with various stakeholders


• Strong problem-solving skills for complex matters and eye for detail and accuracy


• Analytical and process minded, understand processes and workflows from start to end

EA Licence No.:18S9405 / EA Reg. No.:R1330864

Percept Solutions is expanding and actively seeking talented individuals. We encourage applicants to follow Percept Solutions on LinkedIn at https://www.linkedin.com/company/percept-solutions/ to stay informed about new opportunities and events.