Equity Middle Office Operations Analyst

4 days ago


Singapore Tbwa ChiatDay Inc Full time

We are seeking a highly analytical, detail oriented professional to join the team as a Middle Office Operations Analyst at Schonfeld in our Singapore office. You will be working with an experienced Operations team to implement best in class operational policies and procedures. You will have a keen attention to detail, a data integrity mindset and be someone who thrives off learning new skills and challenging yourself. You will be a natural team player who can use their strong interpersonal skills to demonstrate excellent written and verbal communication.
What you’ll do
The individual will work very closely with other middle office team members to assist with day to day operational duties. Some of the key responsibilities are:
Process of trade allocations and bookings as required
Trade confirmations of various asset types and daily liaison with executing brokers
Static data management
Ensure trade flow is accurately processed across all systems
Work closely with trading desk, PMs, technology and risk teams
T0 trade matching using Traiana, Markitwire and NYFIX
T0 recs and ad-hoc requests of various asset classes
Support data accuracy to trading desk and PMs, through various reporting tools (P&L, NAVs, positions etc.)
Support with daily FX exposure and swap reset queries
What you’ll bring
A bachelor's degree in Finance, Business Administration or related degree
Ideally in Operations; buy-side experience at a hedge fund with direct exposure to traders/PMs preferred
Exposure to various instruments such as Futures, Options, and FX, as well as Equities and OTC derivatives.
Preferably with various Prime Broker and FCM web portals and reporting
Capable of setting priorities and carrying multiple tasks in a fast-paced environment with strong attention to detail and the ability to adapt
Eagerness to learn and contribute to support both the broader operations team and firmwide initiatives
Strong sense of accountability and ownership, with a track record of delivering results
Solid communicator with excellent interpersonal skills, with an aptitude towards client service
Enjoys working with people who challenge you and make you better at what you do
Advanced Excel skills – vlookups, pivots, etc
Experience working in a multi strategy, multi PM fund structure
Experience with Traiana, Markitwire, Enfusion, Geneva, and EMS platforms.
Experience with Macros/VBA preferred. Python/SQL familiarity a plus.
Our Culture
The firm’s ethos is embedded in our people. ‘Talent is our strategy’ is our mantra and drives how we approach all initiatives at the firm. We believe our success is because of our people, so putting our talent above all else is our top priority.
Schonfeld strives to create an environment where our people can thrive. We foster a teamwork-oriented, collaborative environment where ideas at any level are encouraged and shared. The development and advancement of our talent is honed through interactions with each other, learning & educational offerings, and through opportunities to make impactful contributions.
At Schonfeld, we strive to cultivate a sense of belonging throughout all of our employees with Diversity, Equity and Inclusion at the forefront of this mission. As a firm we are committed to creating a hiring process which is not only fair, but also welcoming and supportive.
Who we are
Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with Internal and Partner portfolio managers, primarily on an exclusive or semi-exclusive basis, across four trading strategies; quantitative, fundamental equity, tactical trading and discretionary macro & fixed income.
Over the last 30 years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics and continue to capitalize on new opportunities.
#J-18808-Ljbffr



  • Singapore This is an IT support group Full time

    We are seeking a detail-oriented and analytical professional to join our team as an Equity Middle Office Operations Analyst. Our Singapore office is the perfect place to develop your skills and knowledge in middle office operations.Job Description:Work closely with the middle office team to implement best-in-class operational policies and procedures.Process...


  • Singapore This is an IT support group Full time

    We are looking for a highly analytical professional to join our middle office operations team in Singapore.Key Responsibilities:Work closely with the middle office team to implement operational policies and procedures.Process trade allocations, bookings, and confirmations, ensuring accurate trade flow.Liaise with executing brokers and support trading desk...


  • Singapore This Is An IT Support Group Full time

    Job Description:We are seeking a highly analytical professional to join our team as an Equity Middle Office Operations Analyst. The role involves implementing best-in-class operational policies and procedures in collaboration with an experienced Operations team.The ideal candidate will possess a keen attention to detail, data integrity mindset, and be...


  • Singapore RANDSTAD PTE. LIMITED Full time

    Roles & Responsibilitiesabout the companyMy client is a well-established energy commodities company, they are looking for a Middle Office Analyst/Product Controller with at least 3 years of experience. Welcome for other commodities background. about the jobPrepare daily P&L reports Validation of physical commodity and derivative deal entries ensure through...

  • Middle Office Analyst

    2 weeks ago


    Singapore TRADITION SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesAre you a tech-savvy, ambitious individual looking to kickstart your career in the dynamic world of financial markets? Join Tradition, a global leader in interdealer broking, and be part of our innovative commodities team in SingaporeWhat You'll DoIt's hard work and the Energy Markets never stop but in Middle Office Operations you'll...


  • Singapore RMA Consultants Full time

    As a Middle Office Professional at RMA Consultants, you will play a critical role in supporting the Trading Desk and ensuring the smooth operation of trade lifecycle activities.About the Job:The Trade Management team sits within the Investment Operations department of the Asset Management business and has primary responsibility of all aspects of the trade...

  • Middle Office Analyst

    2 weeks ago


    Singapore TRADITION SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesAre you a tech-savvy, ambitious individual looking to kickstart your career in the dynamic world of financial markets? Join Tradition, a global leader in interdealer broking, and be part of our innovative commodities team in Singapore!What You'll DoIt's hard work and the Energy Markets never stop but in Middle Office Operations you'll...

  • Equities Analyst

    2 days ago


    Singapore GLOBAL FRONTIER FAMILY OFFICE PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities:Focus on equity research (mainly on HK and US listed stocks). Build fundamental equity valuation models from scratch Responsible to collect and sort out stock market information to conduct research and analysis, formulate earnings forecast and valuation judgement for targeted companies. Closely monitor the...

  • Equity Operations

    2 weeks ago


    Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesGlobal Hedge Fund Central Office Location and Flexible Working Arrangement Opportunites to Learn and GrowOur client, a global hedge fund, is expanding their Operations team who is responsible for trade lifecycle management, front office query eesolution, reconciliation, and reporting. The scope includes execution of trade life cycle...


  • Singapore RANDSTAD PTE. LIMITED Full time

    Roles & Responsibilitiesabout the companyMy client is a well-established energy commodities company, they are looking for a Middle Office Analyst/Product Controller with at least 3 years of experience. Welcome for other commodities background. about the job Prepare daily P&L reports Validation of physical commodity and derivative deal entries ensure...


  • Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    Roles & ResponsibilitiesYour new companyThis is a multinational bank with a strong global presence and branding.Your new roleAs an Operations Analyst, will be a member of the Equities Execution Services team, and would need to learn onboarding, configurations, cash processing and allocation processes to support cash equity trading across businesses. The role...


  • Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full time

    Roles & ResponsibilitiesNew Headcount Dynamic TeamAbout Our ClientOur client is a leading digital currency platform providing a one-stop digital payment solutions for merchants and financial institutions to accept a comprehensive suite of payment methods in emerging markets across Southeast Asia. As part of their growth, there is now an opportunity for a...


  • Singapore Ambition Full time

    Middle Office Analyst - Crypto Ambition Singapore Apply now Posted 2 days ago | Hybrid Job | Permanent | SGD80000.00 - SGD150000.00 per annum Our client, a global trading firm, is hiring for their growing Middle Office Team responsible for ensuring seamless post-trade operations across global markets. In addition to BAU Operations such as reconciliation,...


  • Singapore BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesBalyasny Asset Management (BAM) is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more than 160 portfolio...

  • Rates Middle Office

    6 days ago


    Singapore This is an IT support group Full time

    JOB DESCRIPTION Are you looking for an opportunity to be part of the Middle Office team with close interaction to the trading desk? You have found the Right Team. As an Analyst in the Rates Middle Office team, you will be servicing Rates products mainly Swaps, Futures and bonds. You will be responsible for trade reconciliation, trade life cycling, trade...


  • Singapore ISTIO CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesWe are a dynamic, multi-generational family office dedicated to preserving and growing family wealth through strategic investments and bespoke financial solutions. We are seeking an experienced Financial/Equity Analyst to join our team and provide critical insights into our investment portfolio. This role is ideal for a proactive,...


  • Singapore AD ASTRA CONSULTANTS PRIVATE LTD. Full time

    Roles & ResponsibilitiesJob Role: Enable client activities through timely action on client requests with high precision Leverage leading technology tools to automate and improve efficiency Collaborate well with partners from various functions and come up with innovative solutions for our clients Maintain client privacy by demonstrating sensitivity and...


  • Singapore AD ASTRA CONSULTANTS PRIVATE LTD. Full time

    Roles & ResponsibilitiesJob Role: Enable client activities through timely action on client requests with high precision Leverage leading technology tools to automate and improve efficiency Collaborate well with partners from various functions and come up with innovative solutions for our clients Maintain client privacy by demonstrating sensitivity and...

  • Equity Analyst

    2 weeks ago


    Singapore GUOLINE ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesThe role conducts equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team...

  • Equity Analyst

    4 weeks ago


    Singapore GUOLINE ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesThe role conducts equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team...