Job Duties:
- This role is within the Middle Office/Change Integration Function of the Operations Department
- On-boarding of new products/client mandates/accounts as well as fund re-shaping and transition/migration initiatives
- On-boarding of brokers/counterparties for Equity/Bond/FX/FD/Listed & OTC Derivatives trading: account opening documentation, maintenance and safekeeping of counterparty agreements.
- Lead the derivatives processing domain to enable accurate and timely operational support for derivatives trades. This includes documentation and oversight control for proper trade capture, trade processing, settlement, event monitoring, collateral management, valuation, portfolio reconciliation, trade repository reporting, billing and ancillary activities for OTC Derivatives.
- Enhance operational efficiency and controls
- Participating in system enhancements and projects
- Other ad hoc duties as assigned
Requirements:
- Bachelor Degree in Accountancy, Banking & Finance, Business Administration, Economics.
- Minimum 5 to 10 years relevant experience in an asset management firm or asset servicing institution covering investment operations support, securities/derivatives trade processing and settlement and/or change implementation and management.
- Prior experience in OTC derivatives operations or Hedge Fund operations will be an advantage
- Strong interpersonal skills; ability to work collaboratively with wider teams internally as well as with external counterparties and providers
Interested applicants please send your resume in MS Words format and attn it to Tan Joanna (R1104661).
Short listed candidates will be notified
www.ambition.com.sg
EA Registration Number: R1104661
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117
