Middle Office Trade Reconciliation

  • Negotiable
  • Singapur, Singapore
  • Festanstellung, Vollzeit
  • Randstad Singapore Pte Ltd , EA Lizenz Nr.: 94C3609
  • 04 Aug 17

This is a newly created headcount for an international invesment in Singapore.

about the company
Our client is a top international investment bank who places emphasis on good people, mobility and equal opportunity.

about the job
This is a newly created headcount for the middle office trade support team. Your primarily job responsibility includes:

  • Provide operational support for Listed Products
  • Ensure transactions are booked into the trading system timely and reconciled accurately.
  • Provide resolutions to breaks
  • Support the Sales and Trading Desks by investigating and resolving issues and enquiries related to trade processing, bookings and breaks etc.
  • Work closely with Operations and Client Services to ensure timely settlement of trades.
  • Devise proactively control procedures to prevent operational risk to the firm.
  • Manage ad-hoc projects and liaise with both internal/external counterparts in different regions

skills and experience required

  • At least 3 years of middle office reconciliation experience supporting OTC or listed derivatives products
  • Degree qualification is essential
  • Proficiency in MS Product Suite i.e. Excel, Word etc
  • Bloomberg, Reuters and corporate action processing knowledge preferable
  • VBA & SQL programming skills preferable

To apply online please use the 'apply' function, alternatively you may contact Emily Liu at 65106505.
(EA: 94C3609/ R1111016 )