Trade Operations Specialist

14 hours ago


Singapur, Singapore Schroders Full time

Role Overview

We are seeking a skilled Trade Operations Analyst to join our team at Schroders. As a key member of our trade operations team, you will be responsible for ensuring the timely and accurate confirmation of trades, settlement instructions, and cash payments/receipts. You will also investigate and resolve trade-related issues and interest claims.

Key Responsibilities

  • Deliver accurate, timely, and compliant trade processing services
  • Ensure processes and procedures are in place to achieve timely confirmation of trades and ensure timely issuance of settlement instructions and cash payments/receipts
  • Identify, record, investigate, and resolve trades failing to achieve market settlement by contractual settlement date
  • Record, investigate, and resolve trade-related interest claims and report associated costs to senior management
  • Perform functions in line with established business controls
  • Provide administrative support to others involved in fund/portfolio management
  • Support external client queries and ensure timely responses
  • Contribute to department and company initiatives and projects

Requirements

  • Comprehensive training and development opportunities related to operations
  • Experience gained within a trade management team
  • Understanding of equity, fixed income, cash, FX, and Unit Trust asset classes
  • Awareness of risks associated with trade operations and proactive approach to preventative measures
  • Wider experience in asset management and understanding of the end-to-end asset lifecycle
  • Strong analytical and problem-solving skills with a handle on operational risk
  • Effective time management and prioritization skills
  • Open to feedback, receptive to change, and committed to team and self-improvement
  • Excellent communication and interpersonal skills
  • Strong team player with ability to develop and manage working relationships

About Schroders

Schroders is a global investment manager with a purpose to provide excellent investment performance to clients through active management. We value diversity of thought and foster an inclusive culture that allows us to make better decisions and achieve our purpose. We are an equal opportunities employer and welcome applications from all qualified candidates.



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