Junior/Senior Operations Analyst - Reconciliations (Open to Fresh Entry) Junior/Senior Operations Analyst - Reconciliations  …

Amethyst Partners
new

in Singapore
Permanent, Full time
Last application, 28 Sep 21
60000
Amethyst Partners
new

in Singapore
Permanent, Full time
Last application, 28 Sep 21
60000
Posted by:
Amy Ong • Director, Client Services
Amethyst Partners
Posted by:
Amy Ong
Director, Client Services
Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Operations Analyst and Senior Operations Analyst to join their team for Hedge Fund Services.

Key responsibilities

  • Production of daily operational deliverables to be in line with business service level agreements
  • Preparation of daily trades, position and cash reconciliation
  • Break resolution for all open items with the brokers or clients
  • Reviewing of OTC master agreements and confirmations
  • Assist in verifying test results for all in house system enhancements
  • Support other business units during peak periods.

Key requirements

  • Min a Bachelor degree in Accountancy, Business or Finance related field
  • 0-1+ Years in with exposure in the Financial Services industry
  • Knowledge in Financial instruments e.g. derivatives, OTC is advantageous
  • Strong communicator with good interpersonal skills
  • Proficient in Microsoft Applications (Word, Excel etc).

Benefits

  • Shift Allowances
  • Annual leaves entitlement

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1762339 |

Company Overview

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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