Senior Operations Specialist: Trade & Custody Excellence

CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.; Singapore; Presencial; SGD 42.000 - 66.000; Jornada completa

Descripción de la vacante

CGS International Securities Pte. Ltd. is a leading financial services provider in Asia, offering equities trading, wealth management and prime brokerage services.

The role focuses on managing and executing end-to-end financial market operations, ensuring accurate trade processing, reconciliations and corporate actions, while collaborating with cross-functional teams to drive efficiency. You will handle daily processing, settlements, custody tasks, ETF creations/redemptions, ADR/SDR issuance,

Formación

• Diploma holder with 2+ years in custody/securities ops.
• Proficient in MS Office applications.
• Basic coding knowledge to automate tasks is advantageous.
• Strong problem solving, adaptability and stress resilience.
• Good interpersonal and communication skills for cross-team liaison.

Responsabilidades

• Manage and execute end-to-end financial market operations, ensuring accurate trade processing, reconciliations, and corporate actions.
• Handle daily processing, settlement and custody processes including securities borrowing/lending.
• Manage ETF creation/redemption as Participating Dealer to support market maker client trading.
• Oversee ADR/SDR issuance/cancellation and cross-border transfers.
• Handle unit trusts transfers and commercial papers; participate in system upgrades testing.
• Provide back office support to maintain trade and custody records for ETFs managed by Asset Management.

Conocimientos

Microsoft Office

Interpersonal skills

Communication

Automation coding (basic)

Educación

Diploma

Descripción del empleo

CGS International Securities Pte. Ltd. is a leading financial services provider in Asia, offering equities trading, wealth management and prime brokerage services.

The role focuses on managing and executing end-to-end financial market operations, ensuring accurate trade processing, reconciliations and corporate actions, while collaborating with cross-functional teams to drive efficiency. You will handle daily processing, settlements, custody tasks, ETF creations/redemptions, ADR/SDR issuance,