What you'll do:
As a Trade Operations Analyst, your role will be pivotal in supporting the Global Operations function within the APAC Funding & Cash Management team. You will work closely with treasury dealers, securities settlements and other internal departments to manage day-to-day requirements. These include meeting daily cash cut-offs for payments, trade settlements and balance management of accounts while collaborating with the internal teams and stakeholders. Your ability to prioritise workload, meet deadlines and respond well under pressure will be key to your success in this role.
- Process payments and funding accurately and timely
- Provide accurate and timely calculation of the bank’s daily obligations across multiple entities
- Investigate discrepancies to align funding projections figures across different business units
- Investigate and analyse discrepancies between cash and ledger
- Support treasury on desk and stakeholders on various queries and projects relating to funding and payments
- Perform any other ad hoc duties/projects as required and assigned
What you bring:
The ideal Trade Operations Analyst will bring a strong academic background, preferably with a Bachelor's degree or equivalent. Fresh graduates are welcome to apply. You should be proactive, confident, detail-focused, and able to coordinate with Treasury and Operational teams independently. Excellent communication skills are vital as you'll need to liaise with all levels of the firm and people with different experiences and backgrounds. Strong analytical skills are also important for this role.
- A Bachelor's degree or equivalent is required
- Experience dealing with Fixed Income and Equities products
- Proactive, confident and detail focused approach is essential
- Excellent communication skills are necessary
- Ability to work under pressure in a team environment is crucial
- Strong analytical skills are desirable
What sets this company apart:
Our client is a global leader in corporate and investment banking, sales and trading. They serve almost all of the Fortune 500 companies and approximately 67 million consumer and small-business clients worldwide. Their purpose as a firm is to make financial lives better, through the power of every connection. They believe in the value of diversity so they can reflect, connect and meet the diverse needs of their clients and employees around the world.
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
