Operations Analyst

Recruiter
KS Talent Solutions, EA Licence No: 16S8081
Location
Singapore, Singapore
Salary
Market Rate
Posted
24 May 2022
Closes
09 Jun 2022
Ref
15042822
Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • 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

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