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Manager, Trade & Database Services

Lion Global Investors Ltd
Singapore
Posted about 16 hours ago Permanent Competitive

JOB RESPONSIBILITIES

  • Ensure complete and timely processing of daily trade support BAU, including but not limited to trade confirmations, settlement instructions, end-of-day trade reports, exception handling
  • Address queries on pending trades and claims related to failed trades/late payments
  • Ensure compliance to MAS’ derivatives reporting
  • Static data and SSI maintenance
  • Soft commission reconciliation
  • Assess operational requirements of new products/new account/market changes
  • Manage auditors, service providers, fund managers or other internal teams’ ad-hoc query/requests
  • Identify areas for improvement and drive changes to improve existing process / system capabilities
  • Perform UAT testing on new workflow or new system functionality
  • Document changes to policies and procedures
  • Perform ad-hoc duties or projects assigned by manager

 

JOB REQUIREMENTS

  • Relevant Diploma/Degree in Accounting, Banking or Finance)
  • At least 3 years of working experience in a trade settlement position in financial institution.
  • Knowledge on various types of derivatives instruments
  • Familiar with Bloomberg, SWIFT and matching platforms (CTM, Markitserv)
  • Proficient in Microsoft Excel
  • Strong interpersonal and organizational skills
  • Meticulous and responsible individual

Please be informed that only shortlisted candidates will be notified. 

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