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Operation Specialist
2 weeks ago
Location:
Singapore
Specialisation:
Banking & Financial Services / Insurance
Salary:
SGD 72, ,000 (Annual)
Reference:
PR/093180
Contact details:
Yu Nakada (Nick)
Job published:
February 15, :51
Our client is a family office based in Singapore and they are looking for an experienced operation specialist.
Job Responsibilities
General middle office trade support including daily reconciliation of positions and cash.
Monitoring, investigation and reconciliation of trade breaks and allocation errors between traders and accounts.
Monitor and records daily exposures, P/L, NAV and identifying tracking errors with administrators.
Liaison with prime brokers, executing brokers, fund administrators and other counterparties on operational matters.
Identification of opportunities for automation and other process improvements.
Participation in projects, including the launch of new accounts.
Assisting in starting new business lines.
Assisting in fund formation
Performing middle / back office functions of fund management business.
Job Requirements
At least a Bachelor's Degree
3-5 years of experience in global market operations preferably in financial institutions preferably in Buyside.
Proficiency with Microsoft Office tools.
Fluency in Japanese (both verbal and written) in order to cover Japanese clientele.
Superior communications skills, particularly in written communications.
Self-motivated, with demonstrated achievements in previous academic and work experience.
Ability to work both individually and collaboratively.
EA:
JAC Recruitment Pte. Ltd.
EA Licence: 90C3026
EA Personnel:
R1985949
EA Personnel Name:
Yu Nakada
LI-JACSG #countrysingapore
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