Operations Analyst Operations Analyst …

Morgan McKinley
in Singapore
Permanent, Full time
Last application, 05 May 21
Morgan McKinley
in Singapore
Permanent, Full time
Last application, 05 May 21
Operations Analyst
Job Summary
  • Singapore
  • Permanent
  • BBBH778149
  • Mar 19, 2021
  • S$50-99k
Job Description
Our client, a reputable Investment Bank is looking to hire for an Operations Analyst for a permanent role. If you would be keen, please send your CV across to ccho@morganmckinley.com

Job Scope
  • Trade processing and validation for securities, structured products, derivatives and mutual funds. Acts as both maker and checker roles.
  • Ensure timely release of trade confirmations to clients, monitor and manage failed confirmation status
  • Trade reconciliation - inter-co rec, external broker rec etc
  • Performs signature verification and callbacks to support clients on assets transfer (inward and outward remittance)
  • Single point of contact on instruction queries
  • Liaise with RM on booking instructions for clients that requires special handling.
  • Follow-up with counterparties on trade discrepancies &/or liaise with Execution desk to resolve discrepancies.
  • Ensure daily day-end tasks and reports are completed
  • MIS - contribute to weekly, monthly trade volume reporting.
  • Handling the regulatory report - MAS and Transaction Reporting.
Job Scope
  • 3-5 years in Wealth Management / Private Banking Operations for Analyst
  • Experience in Treasury products (e.g., FX, SWAPs, DCI, FX Options), Structured products (e.g., ELN, DCN),OTC derivatives (such as accumulators, decumulators, equities Options, CDS, IRS, CFC) and Mutual funds products
  • Understand the market rules and regulations for cross products
  • Versatile in excel and powerpoint
  • Added advantage if candidate has Avaloq experience
If you are interested in this position, please apply today or email Constance Cho ccho@morganmckinley.com

Morgan McKinley Pte Ltd

Constance Cho

EA License - 11C5502

Reg No - R1876688

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