Trade Ops Senior Associate/ Analyst

6 days ago

Singapore This is an IT support group Full time

Works independently on standard/reoccurring assignments and under the direct supervision of more senior staff. Executes the primary functions of the Core ops Trade ops department; responsibilities vary depending on team assignment. In Asia, include Equity and Fixed Income trade processing (derivatives knowledge will be a plus), settlements, and client reporting.
Primary Responsibilities/Essential Functions:
Performs and/or monitors functions necessary to support the investment process by providing investment reference data, solutions, and operational service to the internal business partners of Core operations.
Prepares daily production work and supporting documentation in a deadline-driven and high-volume environment. Utilizes various internal and external systems, reports, and external sources (e.g., vendors, custodian banks, company documentation, websites, news sources) to ensure internal security data is accurate, timely, and consistent with market data prior to review and approval by more senior associates. Day-to-day responsibilities may vary depending on:
Trade Operations
Responsible for post-trade processing for equity, fixed income, and foreign exchange transactions.
Performs confirmation matching, delivery of trade instructions, fail management.
Responsible for the generation of client reports.
Maintains a high level of attention to detail and performs self-review of work and peer review of some periodic/production work.
Identifies business risks (e.g., lapsing critical deadlines, internal record inaccuracy, control breaks, financial exposure) and escalates to more senior associates.
Demonstrates initiative by identifying and communicating issues to reviewers/managers/others.
Researches and analyses information to resolve issues; communicates findings with appropriate internal and external parties.
Prepares responses and analyses to ad hoc requests for various parties, including auditors, shareholders, and senior business leaders.
Participates in team initiatives and projects.
Identifies and discusses with more senior associates ideas to implement best practices and process improvements.
Interacts with a variety of internal and external parties (i.e., team members, accountants, investment professionals, traders, investment support associates, market vendors, brokers, custodian banks) to ensure that questions and issues are addressed, using the appropriate level of confidentiality when necessary.
Performs additional responsibilities as assigned.
Business & Technical Skills:
Demonstrates a working knowledge of securities and investment operations, and the ability to apply it to work assignments.
Demonstrates a working knowledge of Excel, Microsoft, and other business applications and the ability to apply them to work assignments.
In addition to a highly competitive base salary, per plan guidelines, restrictions, and vesting requirements, you will also be eligible for an individual annual performance bonus, plus Capital’s annual profitability bonus, plus a retirement plan where Capital contributes 15% of your eligible earnings.
You can learn more about our compensation and benefits here.
Temporary positions in Canada and the United States are excluded from the above-mentioned compensation and benefit plans.
We are an equal opportunity employer, which means we comply with all federal, state, and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state, or local law.
#J-18808-Ljbffr

  • Trade Ops Senior Associate/ Analyst | Singapore, SG

    3 days ago

    Singapore Capital Group Full time

    Works independently on standard/reoccurring assignments and under the direct supervision of more senior staff. Executes the primary functions of the Core ops Trade ops department, responsibilities vary depending on team assignment. In Asia, include Equity and Fixed Income trade processing (derivatives knowledge will be a plus), settlements and client...

  • Research Analyst

    2 weeks ago

    Singapore NTU (Nanyang Technology University- MainOffice-HR) Full time

    Research Analyst/Senior Analyst/Associate ResearchFellow (China Programme)TheS. Rajaratnam School of International Studies(RSIS), a Graduate School of Nanyang TechnologicalUniversity, Singapore, is a leading research and teachinginstitution in strategic and international affairs andpolicy-oriented think-tank in the Asia-Pacific region. RSIS isseeking...

  • Research Analyst

    4 weeks ago

    Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    Research Analyst/Senior Analyst/Associate Research Fellow (China Programme)The S. Rajaratnam School of International Studies (RSIS), a Graduate School of Nanyang Technological University, Singapore, is a leading research and teaching institution in strategic and international affairs and policy-oriented think-tank in the Asia-Pacific region. RSIS is seeking...

  • Senior Analyst​

    3 days ago

    Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    Senior Analyst / Associate Research Fellow The S. Rajaratnam School of International Studies (RSIS), a Graduate School of Nanyang Technological University, Singapore, is a leading research and teaching institution in strategic and international affairs and policy-oriented think-tank in the Asia-Pacific region. RSIS is seeking suitable candidates for the...

  • Trade Finance Analyst/ Associate

    2 weeks ago

    Singapore ACEXCELLENT CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesDescriptionHandle trade finance documentation including pre and post credit documents Process trade finance operational duties for corporate clients and internal requirements Review trade documents independently to ensure internal and external guidelines are met Up to date with knowledge on UCP 600 and ISP 98RequirementsTertiary...

  • Associate/Senior Associate, Digital Asset Trading Operations

    2 weeks ago

    Singapore METACOMP PTE. LTD. Full time

    Roles & ResponsibilitiesMin. 2 years of Securities (shares transfer operations)/ Cash Management experience, preferrably within Finanical Services or Fintech environment This is individual contributor role and Training will be provided. Committed, result-oriented/ detailed-oriented with strong work ethicsJob Summary:We are looking for committed and...

  • Research Analyst

    20 hours ago

    Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    Research Analyst/Senior Analyst/Associate Research Fellow (China Programme) The S. Rajaratnam School of International Studies (RSIS) , a Graduate School of Nanyang Technological University, Singapore, is a leading research and teaching institution in strategic and international affairs and policy-oriented think-tank in the Asia-Pacific region.RISIS is...

  • Quantitative Trading Analyst

    2 days ago

    Singapore Crypto Full time

    Job SummaryCrypto is seeking a skilled Quantitative Trading Analyst to support its delta-one trading operation. The ideal candidate will have experience in executing trades and managing risks associated with derivative products.About the RoleThe Quant Trading team is responsible for developing and implementing trading strategies to support the quantitative...

  • Equity and Trade Manager

    6 days ago

    Singapore This is an IT support group Full time

    Job Title: Trade Operations AnalystCompany OverviewWe are an IT support group dedicated to delivering high-quality trade operations services. Our team of experts works closely together to ensure the smooth execution of trades across various asset classes.Job SummaryWe are seeking a highly motivated and experienced Trade Operations Analyst to join our team....

  • Senior Analyst​

    3 weeks ago

    Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    Senior Analyst / Associate Research Fellow (Centre for Multilateralism Studies)The S. Rajaratnam School of International Studies (RSIS), a Graduate School of Nanyang Technological University, Singapore, is a leading research and teaching institution in strategic and international affairs and policy-oriented think-tank in the Asia-Pacific region. RSIS is...

  • Senior Analyst

    2 weeks ago

    Singapore NANYANG TECHNOLOGICAL UNIVERSITY Full time

    Roles & ResponsibilitiesSenior Analyst / Associate Research Fellow (Centre for Multilateralism Studies)The S. Rajaratnam School of International Studies (RSIS), a Graduate School of Nanyang Technological University, Singapore, is a leading research and teaching institution in strategic and international affairs and policy-oriented think-tank in the...

  • Research and Policy Analyst

    2 days ago

    Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    Role OverviewThe S. Rajaratnam School of International Studies (RSIS), a Graduate School of Nanyang Technological University, Singapore, is a leading research institution in strategic affairs and policy-oriented think-tank in the Asia-Pacific region.We are seeking suitable candidates for the position of Research Analyst/Senior Analyst/Associate Research...

  • Trade Operations Specialist

    3 days ago

    Singapore Capital Group Full time

    Capital Group is a leading investment management company that offers a range of financial services to individuals and institutions. We are currently seeking a skilled professional to join our Trade Operations team as an Investment Reference Data Expert.The successful candidate will work independently on standard assignments under the direct supervision of...

  • Trading Analyst

    2 weeks ago

    Singapore SHENGHONG PETROCHEMICAL INTERNATIONAL PTE. LTD. Full time

    Roles & ResponsibilitiesThe Crude Oil Trading Analyst will be part of the Crude Oil Department, reporting directly to the Crude Oil Team Leader. This role supports the traders by providing valuable insights into market trends, risks, and potential opportunities.Key Responsibilities:Provide detailed analysis and insights on global crude oil markets, with a...

  • Trade Analyst

    1 week ago

    Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesKey Accountabilities1. Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan and Hong Kong2. Ensure accurate validation and timely settlement is...

  • Sustainability Policy Analyst

    6 days ago

    Singapore Ministry of Trade and Industry (Singapore) Full time

    The Ministry of Trade and Industry (Singapore) is seeking a Sustainability Policy Analyst to join our team.This role offers a unique opportunity to contribute to the development of effective carbon mitigation strategies and policies, enabling Singapore to transition to a low-carbon economy while maintaining its economic competitiveness.You will be...

  • Senior Research Expert

    3 days ago

    Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    Position OverviewSenior Analyst / Associate Research FellowThe S. Rajaratnam School of International Studies (RSIS), a leading research and teaching institution in strategic and international affairs and policy-oriented think-tank in the Asia-Pacific region, is seeking a suitable candidate for the position of Associate Research Fellow or Senior Analyst in...

  • Senior Analyst, Connectivity Product

    1 week ago

    Singapore ICE DATA SERVICES SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesJob PurposeICE Data Services, a subsidiary of Intercontinental Exchange, is looking for a Connectivity and Content Senior Product Analyst to join the ICE Global Network (IGN) product team based in Singapore or Hong Kong. The ICE Global Network offers unique content, delivery and execution services through an ultra-secure, highly...

  • Delta one trade support analyst

    2 days ago

    Singapore Crypto Full time

    Delta One Trade Support Analyst (Derivatives) Singapore Apply now Posted 1 day ago Hybrid Job Permanent Competitive The Quant Trading team is responsible for executing trades and managing risks associated with derivative products, such as options, futures, and swaps. The team develops and implements trading strategies to support the quantitative trading...

  • Business Analyst

    2 weeks ago

    Singapore NSEARCH GLOBAL PTE. LTD. Full time

    Roles & ResponsibilitiesOur client, one of Asia-Pacific’s leading organizations is looking for:Business AnalystResponsibilities: Business requirement validation with use cases in the prototyping phase Planning and promotion of user tasks (e.g. design development, test, migration, etc.) from BA’s perspective Manage end-to-end trade finance process,...