What you'll do:
As a Trade Processing Analyst, you will play a crucial role in supporting Agency Trading desks and managing trade activities for institutional clients. Your day-to-day responsibilities will include ensuring accurate booking of transactions, resolving trade exceptions, managing queries within agreed SLAs, and identifying and escalating issues promptly. You will also be responsible for adhering to control procedures, identifying risk gaps, implementing necessary controls, and fostering strong relationships with trading desks, clients, and other Operations teams.
- Provide operational support for Agency Trading desks
- Responsible for trades allocation and confirmations processing for institutional clients trading in Asia ex-Japan equity markets
- Ensure transactions are booked accurately and investigate and resolve all trade exceptions
- Manage queries within the agreed Service Level Agreements (SLAs)
- Identify, report and escalate issues in a timely manner
- Adhere to control procedures, identify risk gaps and ensure controls are implemented to close those gaps
- Build and maintain relationships with the trading desks, clients and other Operation teams
What you bring:
The ideal candidate for this Trade Processing Analyst role brings relevant investment banking experience within Operations, preferably in the cash equities domain. the candidate should possess a good understanding of the life cycle of a trade and related interactions between internal stakeholders. demonstrates quantitative and analytical skills, with the ability to work under pressure while adhering to tight deadlines. As a strong team player who can work well both independently and collaboratively with peers and stakeholders.
- Relevant investment banking experience within Operations, preferably in the cash equities domain
- Good understanding of the life cycle of a trade and related interactions between internal stakeholders
- Quantitative, analytical skills with ability to work under pressure while adhering to tight deadlines
- Strong team player able to work well independently and collaboratively with peers and stakeholders
- Attention to detail with ability to multi-task and prioritize deliverables efficiently
- Control-focused mindset with a good understanding of risk and the impact of errors
What sets this company apart:
Our client is a global leader in the financial services industry, committed to driving innovation and delivering unique solutions. They value diversity and believe in the power of diverse viewpoints to determine the best path forward. They are dedicated to meeting the evolving needs of their clients and employees around the world. They challenge the status quo and promote positive change, continuously striving to advance tools, technology, and ways of working.
What's next:
Ready for an exciting career move? Don't miss this opportunity!
Apply today by clicking on the link. We look forward to receiving your application!
Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1435983 Glen Chua
