Associate/Assistant Manager, Trade & Database Services

  • Competitive salary
  • Singapore
  • Permanent, Full time
  • Lion Global Investors Ltd
  • 20 Apr 19

The team is responsible for ensuring all trade instructions are matched and released in a timely manner, as well as updating and maintaining settlement standing instructions.

Job Responsibilities:
• Monitor and pro-actively follow up on trade matching and settlement status
• Perform day end completeness check to ensure all trades and instructions are accounted for
• Process manual trade instructions that fall under exceptions handling
• Understand and resolve trade related queries with front office, counterparties and custodians
• Follow up on system issues and perform UAT on new functionality, updates and fixes
• Review market changes for potential changes to existing procedures
• Update and maintain account statics and standard settlement instructions in the systems
• Perform monthly soft commission and GST report

Job Requirements:
• Diploma/Degree holder with minimum 2 years of relevant working experience
• Proficient in Microsoft Office applications
• Proficient in Omgeo CTM, ALERT, Bloomberg and SWIFT will be an added advantage
• Ability to multi-task and a team player
• Good interpersonal and communication skills
• Good time management and organizational skills
• Meticulous and responsible individual
• Willing to work staggered hours