GO12953947 - Operations Analyst - Derivatives & Collaterals Management (12 Months Extendable)

2 weeks ago


Singapore Robert Half International Pte. Ltd. Full time

The Company

Our 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 collateral management activities of the Derivatives Business Management team.

The Role

  • Handle daily tasks such as collateral valuation, margining, resolving disputes, collateral settlement, interest payment on cash collateral and ensuring timely settlement
  • Reconcile daily margin amounts, review cash buffers, and manage security transfers. Keep internal records updated and reconcile collateral balances
  • Maintain collateral inventory, block positions in Bloomberg AIM, and handle ad-hoc transfers. Also, manage collateral holdings, perform reconciliations and process security lending
  • Reconcile collateral balances, coordinate asset transfers, and monitor thresholds. Ensure accuracy in reporting and reconciliation with external vendors
  • Facilitate asset transfers, reconcile inventory, and prepare security lending confirmations. Maintain records and communicate with clients and vendors
  • Prepare daily reports, reconcile cash balances, and manage cash corridors
  • Confirm trades, resolve disputes, and ensure accurate booking and lifecycle management of derivative products

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
  • Settlement knowledge of various investment instruments
  • Good communication and interpersonal skills
  • Strong initiatives, able to multi-task and work under pressure

Apply Today

Please send your resume, in WORD format only and quote reference number GO12953947, by clicking the apply button. Please note that only short-listed candidates will be contacted.

EA Licence No: 07C5595 | EA Registration No: R1989404



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