Operations Analyst
- Employer
- KS Talent Solutions, EA Licence No: 16S8081
- Location
- Singapore, Singapore
- Salary
- Market Rate
- Closing date
- Jun 9, 2022
View more
- Job Function
- Banking
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Responsibilities:
Requirements:
If you or anyone within your network will be keen to discuss it then please share your resume with manisha@kstalentsolutions.com
- Assisting with Loan Trade Deal structuring before Execution
- Answer queries from the front office on all KYC and legal requirements
- Assisting with the drafting of LMA Trade Confirmations to send to Loan Trade parties
- Assisting with the drafting of settlement documentation and liaising with Treasury & Finance within SFL on the cash settlement of trades
- Investigating and resolving failed, unmatched mismatched trades including reconciling and remedial work where applicable
- Maintain accurate and orderly settlement of all trades.
- Dealing with different custodians and partners for securities management.
- Maintain procedures current with markets and regulatory requirements
Requirements:
- 3+ years operations experience.
- Strong Equities and Fixed Income Product Knowledge
- Excellent understanding of back office, middle office, and front office systems.
- Trade flow knowledge from execution to settlement.
- Understanding of downstream regulatory reporting obligations under MiFID.
- Strong knowledge of settlement mechanisms (CREST, EUROCLEAR, DTC, etc).
If you or anyone within your network will be keen to discuss it then please share your resume with manisha@kstalentsolutions.com
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert