Trade Operations Specialist – Equities & Derivatives

SANTA LUCIA ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A boutique investment firm in Singapore is seeking an Operations Executive to manage the full trade lifecycle for equities, fixed income, and derivatives. You will resolve trade breaks and perform daily reconciliations while providing basic office support. Candidates should possess a polytechnic level qualification and be proactive team players. This full-time role requires authorization to work in Singapore and offers a great opportunity in a fast-paced environment.

Qualifications

• Authorization to work in Singapore is required.
• Must be a team player who is responsible and proactive.
• Ability to work independently in a fast-paced environment.

Responsibilities

• Manage the full trade lifecycle for equities, fixed income, and derivatives.
• Work with brokers and custodians to resolve trade breaks and settlement issues.
• Perform daily reconciliation of cash and positions across internal and external systems.
• Provide basic office administrative support.

Skills

Attention to detail

Team collaboration

Proactive mindset

Education

Polytechnic level academic qualification or equivalent

Job description

A boutique investment firm in Singapore is seeking an Operations Executive to manage the full trade lifecycle for equities, fixed income, and derivatives. You will resolve trade breaks and perform daily reconciliations while providing basic office support. Candidates should possess a polytechnic level qualification and be proactive team players. This full-time role requires authorization to work in Singapore and offers a great opportunity in a fast-paced environment.