Trade Operations Analyst | Perm, Asset Management

GMP Technologies; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A financial services firm is looking for a Trade Operations Analyst in Singapore. The role involves accurately entering trades, reconciling discrepancies, and ensuring timely settlements. Candidates must have at least 4 years of relevant experience, a strong grasp of wealth management products, and excellent Excel skills. This position is only open to Singaporeans. Shortlisted candidates will be notified.

Qualifications

• At least 4 years of relevant experience in a Private Bank or similar in EAM industry.
• Strong knowledge of wealth management products and services.
• Experience in booking/execution of transactions.

Responsibilities

• Accurately enter trades and reconcile with counterparties.
• Check and confirm trade details with external parties.
• Review work of others to ensure accuracy.
• Ensure timely and accurate trade settlements.
• Provide operational support and resolve trade-related issues.

Skills

Strong in Excel

Detail oriented

Team player

Ability to work independently

Fast learner

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 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.