This is an entry level trade support position.
Job Functions/Responsibilities:
· Ensure prompt matching and settlement of trades. Work closely with traders, prime brokers, and counterparties to resolve issues, if any.
· Follow up on corporate actions and trade life cycle events (fixings, resets, options exercise, expirations, etc).
· Reconcile trades, cash and positions.
· Work closely with fund administrators and Finance to ensure timely and accurate reporting of NAV.
· Collateral management
· Fund expenses
· Continual process enhancement.
· Ad hoc work/projects
Skills & Requirements:
· Degree holder
· Fresh graduates or 1 – 3 years relevant work experience.
· Meticulous and detail-oriented
· Ability to work with minimal supervision, team player with high level of commitment, good time management and ability to meet deadlines.
· Product knowledge on various asset classes including Credit, Rates, FX.
· Proficiency in Microsoft Office
Only Singaporeans and PRs need apply.
Salary will commensurate with experience and qualification.
Please provide:
1. Availability
2. Current / Expected salary
3. Reasons for leaving previous employment
We regret that only shortlisted candidates will be notified.
