Trade Operations Analyst | Perm, Asset Management

GMP Technologies; Singapore; On-site; SGD 65,000 - 90,000; Full time

Job summary

GMP Technologies in Singapore is seeking a Trade Operations Analyst (Perm, Asset Management) to enter and reconcile trades, verify details with counterparties, and maintain accurate trade bookings.

You will support investment teams, generate performance reports, ensure timely settlements, and collaborate with traders and external parties. The role requires 4+ years in private banking or asset management, strong Excel skills, attention to detail, and team spirit.

Qualifications

• At least 4 years of relevant experience in private banking or asset management.
• Experience with booking/execution of transactions and wealth management products.
• Strong Excel skills and quick ability to learn internal systems.
• Detail oriented with ability to work in a fast-paced environment and as part of a team.

Responsibilities

• Enter trades accurately and reconcile with counterparties to avoid discrepancies.
• Check trade details with external parties and resolve issues promptly.
• Review trade bookings for accuracy and ensure timely settlements.
• Support investment team with operational tasks and performance reporting.

Skills

Excel

Detail oriented

Fast learner

Team player

Communication

Tools

Internal trading system

Reconciliation tools

Job description

Trade Operations Analyst | Perm, Asset Management

Job Openings Trade Operations Analyst | Perm, Asset Management

About the job Trade Operations Analyst | Perm, Asset Management

Responsibilities:

• Accurately enter trades into the system and reconcile them with counterparties to ensure there are no discrepancies.
• Check trade details (like price and quantity) and confirm them with external parties. Resolve any issues quickly.
• Ensure trade bookings are accurate by reviewing the work of others and maintaining high standards of quality.
• Ensure portfolios are priced correctly and generate regular performance reports.
• Ensure trades are settled on time and accurately, working with external parties to resolve any issues.
• Work closely with traders and external parties to ensure smooth trade processing.
• Provide operational support to the investment team and help resolve any trade-related issues.

Requirements:

• At least 4 years of relevant experience (from a Private Bank or a similar setup as ours EAM industry), in particular, working knowledge of different wealth management products and services with experience in booking/execution of transactions
• Strong in Excel, and able to pick up internal system in a fast pace
• Detail oriented & fast-learner
• Strong team player with ability to work independently

** This Singapore-based position is opened to Singaporeans only.

We regret that only shortlisted candidates will be notified.