Responsibilities:
- End-to-end trade process working closely with the outsourced external service provider such as trade matching/confirmation and settlement.
- Run various reconciliation such as cash, position and valuation across internal systems as well as the custodian’s and fund administrator’s.
- Monitor and manage the lifecycle of the product including corporate action, proxy vote, NDF fixing, coupon reset, expiry of FX Option/exchanged-traded derivatives, etc.
- In charge with various client reporting, daily and monthly.
- Produce various internal reports such as commission, trade activities and custody & prime broker activities.
- Manage various queries and issues related to the brokers, custodian and prime brokers.
- Daily review on MAS regulatory reports on OTC Derivatives products.
- Handle audit requests, internal and external.
- Work closely with various service providers and monitor their issues and improvements. To follow-up on pending issues and provide feedback.
Requirements:
- Well understand the product nature and operational life cycle of multi-assets such as FX, Equities, Bonds, Derivatives (both ETD & OTC).
- Have experienced in global markets settlement.
- Good in MS-Excel to run various reports and reconciliations efficiently.
- Team player while working with various parties, different internal stakeholders and external service providers across outsourced external service provider for operational processes, custody, executing brokers, prime brokers, fund admin, etc.
- Contract period: 8 month ~ 12 months. Should be available to work until March 2025.
