GO12953928 - Operations Analyst – Trade Management (12 Months Extendable)
Found in: Talent SG 2A C2 - 2 days ago
The Company
Our client is a global consulting firm working with a global Investment Management Group. We are looking for an Operation Analyst to join our client on a large-scale project. This is a 12 months contract with possibility of extension.
In this pivotal role, you’ll provide transition support to the BAU operations team. This includes tasks such training, pilot activities, and parallel run exercises. Additionally, the position involves managing daily BAU operations, covering trade matching, settlements, reconciliation, trade reporting, proxy voting, and corporate actions processing.
The Role
- Execute trade matching and initiate settlement instructions for Equities, Fixed Income, and Transfers transactions with custodians.
- Enter data into Bloomberg AIM/IBOR, including reversing coupon/dividend payments, repo cash, and bond transfer cash. Upload transactions from External Fund Managers into the system.
- Confirm transactions (e.g., repos, bond transfers, IDR mutual funds) in Bloomberg AIM for integration with SAP FAM and third-party outsourced service providers.
- Manage corporate actions throughout the entire lifecycle, from announcement to entitlement receipt. Process coupon claims from repo counterparties.
- Monitor upcoming shareholder meetings for Proxy Voting, obtain Portfolio Manager decisions, and cast votes before deadlines.
- Report daily trades to relevant parties and stakeholders. Issue contract notes for central dealing funds to appropriate business units.
- Reconcile daily positions between Bloomberg AIM and custodian, as well as IBOR and custodian.
- Handle Mutual Fund Order placement, trade matching, and settlement. Process orders instructed by Portfolio Managers, send orders to fund houses or custodians, match trades in Bloomberg AIM with contract notes, and send settlement instructions to custodians.
- Fulfill other assigned responsibilities and duties as required by supervisors to meet operational needs.
Your Requirement
- Bachelor Degree of Business Administration, Accounting, Banking and Finance or related.
- Minimum 5 years of working experience in Investment operations of insurance / fund management / banking & finance industry
- Strong in Microsoft Excel, Word and PowerPoint
Apply Today
Please send your resume, in WORD format only and quote reference number GO12953928, by clicking the apply button. Please note that only short-listed candidates will be contacted.
EA Licence No: 07C5595 | EA Registration No: R1989404
Tell employers what skills you have
Bloomberg
Microsoft Excel
Corporate Actions
Administration
Investment Management
PowerPoint
SAP
Accounting
Banking
Consulting
Fixed Income
Mutual Funds
Equities
-
Singapore Robert Half International Pte. Ltd. Full timeThe CompanyOur client is a global consulting firm working with a global Investment Management Group. We are looking for an Operation Analyst to join our client on a large-scale project. This is a 12 months contract with possibility of extension.In this pivotal role, you'll provide transition support to the BAU operations team. This includes tasks such...
-
Singapore Robert Half International Pte. Ltd. Full timeThe CompanyOur client is a global consulting firm working with a global Investment Management Group. We are looking for a Operation Analyst to support our client on a large-scale project. This is a 12 months contract with possibility of extension.In this pivotal role, you'll provide transition support to the BAU operations team, supporting the day-to-day...
-
Singapore Robert Half International Pte. Ltd. Full timeThe CompanyOur client is a global consulting firm working with a global Investment Management Group. We are seeking a Business Analyst to join our client on a large-scale project. This is a 12 months contract with possibility of extension.The Business Analyst will primarily analyse the current state and document operational processes for various functional...
-
Singapore Robert Half International Pte. Ltd. Full timeThe CompanyOur client is a global consulting firm working with a global Investment Management Group. We are looking for a Operation Analyst to support our client on a large-scale project. This is a 12 months contract with possibility of extension.In this pivotal role, you'll provide transition support to the BAU operations team. This position will ensure...
-
Private Banking
1 week ago
Singapore Allegis Global Solutions (singapore) Pte. Ltd. Full timeOur client is a leading private bank in the banking sector and they are looking for a few Operations Analyst (12-months) to join them.Department/Job Overview:The Security Transfers team handles the security asset onboarding process for Private Banking clients. You will be an effective teammate, actively involved in the daily business by supporting timely and...
-
GO12953944 - Operations Analyst – Private Assets (12 Months Extendable)
Found in: Talent SG 2A C2 - 2 weeks ago
Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full timeRoles & ResponsibilitiesThe CompanyOur client is a global consulting firm working with a global Investment Management Group. We are looking for a Operation Analyst to support our client on a large-scale project. This is a 12 months contract with possibility of extension.In this pivotal role, you’ll provide transition support to the BAU operations team....
-
Private Banking
Found in: Talent SG 2A C2 - 1 week ago
Singapore ALLEGIS GLOBAL SOLUTIONS (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesOur client is a leading private bank in the banking sector and they are looking for a few Operations Analyst (12-months) to join them.Department/Job Overview:The Security Transfers team handles the security asset onboarding process for Private Banking clients. You will be an effective teammate, actively involved in the daily business...
-
Reference Data Tech
Found in: beBee S SG - 4 weeks ago
Singapore Wellington Management Company, LLP Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
-
Quantitative Trading and Operations Analyst
Found in: beBee jobs SG - 2 weeks ago
Singapore AVM Capital Pte. Ltd. Full timeWe are looking for a motivated individual who is keen to join our trading team and help us with our quantitative analysis of the markets. The candidate is preferably a final year undergraduate or master's degree student in computer science, mathematics, economics or quantitative finance. Candidates from other disciplines with an interest in financial markets...
-
Quantitative Trading and Operations Analyst
Found in: beBee S SG - 3 weeks ago
Singapore AVM Capital Pte. Ltd. Full timeWe are looking for a motivated individual who is keen to join our trading team and help us with our quantitative analysis of the markets. The candidate is preferably a final year undergraduate or master's degree student in computer science, mathematics, economics or quantitative finance. Candidates from other disciplines with an interest in financial...
-
Pega Business Analyst
Found in: Talent SG 2A C2 - 2 weeks ago
Singapore ZENITH INFOTECH (S) PTE LTD. Full timeRoles & ResponsibilitiesThis is a 12 months contract assigned to our clientWork Location: To be confirmed (during interview)Salary Range : $7,000-$8,500Job Description1. Pega Platform - Business Analyst with Pega Background. 2. Work with client PO to understand requirements, generate user stories3. Ensure developers are building according to clearly...
-
Business Analyst
1 week ago
Singapore Zenith Infotech (s) Pte Ltd. Full timeThis is a 12 months contract assigned to our clientWork Location: To be confirmed (during interview)Salary Range : $7,000-$8,500Job Description1. Pega Platform - Business Analyst with Pega Background. 2. Work with client PO to understand requirements, generate user stories3. Ensure developers are building according to clearly written acceptance criteria.4....
-
Operations Analyst, Client onboarding
2 weeks ago
Singapore Pontoon Asia Pacific Full timeTitle: Operations Analyst, Client onboarding Duration: 12 months Location: Singapore Description: The role is within a team of associates in the Anti-Money Laundering Client Due Diligence (AML/CDD) onboarding function. The team covers new client onboarding and expansion across Global Banking and Global Markets (GBGM) as its core activities. Responsible...
-
Operations Analyst, Client onboarding
Found in: Talent SG 2A C2 - 2 weeks ago
Singapore Pontoon Asia Pacific Full timeTitle: Operations Analyst, Client onboarding Duration: 12 months Location: Singapore Description: The role is within a team of associates in the Anti-Money Laundering Client Due Diligence (AML/CDD) onboarding function. The team covers new client onboarding and expansion across Global Banking and Global Markets (GBGM) as its core activities. Responsible...
-
12 Months Desktop Support
Found in: beBee S SG - 4 weeks ago
Singapore RecruitFirst Pte Ltd Part time12 Months Desktop Support🕐 Mon-Fri: Office hr⏳ Start immediate💰 $2,500 to $4,000 per monthJob Descriptions:Provide timely and effective resolution of desktop support requests and incidents.Perform troubleshooting for client platform related problems.Provide timely status updates to relevant parties.Serve as the point of contact for escalated...
-
Trading Analyst
8 hours ago
Singapore Glencore Singapore Pte. Ltd. Full timeGlencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore Plc. and engages in commodity trading, the Singapore office employs approximately 220 staff working from a single site.We are seeking a self-motivated, commercially oriented and driven individual who can demonstrate a sound understanding of fundamental analysis, commercial acumen, risk...
-
Business Analyst
Found in: Talent SG 2A C2 - 1 week ago
Singapore ZENITH INFOTECH (S) PTE LTD. Full timeRoles & ResponsibilitiesThis is a 12 months contract assigned to our clientWork Location: To be confirmed (during interview)Salary Range : $7,000-$8,500Job Description1. Pega Platform - Business Analyst with Pega Background. 2. Work with client PO to understand requirements, generate user stories3. Ensure developers are building according to clearly...
-
GO12966996 - Functional Business Analyst – 12 Months
Found in: Talent SG 2A C2 - 2 days ago
Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full timeRoles & ResponsibilitiesThe CompanyWe are seeking a Functional Business Analyst to support our client, a well-established leading provider of business services. This is a 12 months contract with possibility of extension.As a Business Analyst, you will be supporting the migration of Payroll and Accounting processes into our client’s Shared Services.The Role...
-
Singapore Robert Half International Pte. Ltd. Full timeThe CompanyWe are seeking a Functional Business Analyst to support our client, a well-established leading provider of business services. This is a 12 months contract with possibility of extension.As a Business Analyst, you will be supporting the migration of Payroll and Accounting processes into our client's Shared Services.The RoleCollaborate with...
-
Singapore Robert Half International Pte. Ltd. Full timeThe CompanyOur client is a global consulting firm working with a global Investment Management Group. We are seeking a Functional Operations Business Analyst to join our client on a large-scale project. This is a 12 months contract with possibility of extension.The Functional Ops Business Analyst will report to the section head of the Operations team and will...