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Middle Office Executive

2 weeks ago


Singapore TRADITION SINGAPORE PTE. LTD. Full time

**About Tradition**

**About the Role**

This role will ensure that Deals/Trades executed by front office staff on voice or hybrid systems are captured quickly, accurately, reported to counterparties within expected timeframes and anomalies are investigated and escalated.
- Provide trade support / operational support to broking desks on APAC Interest Rates, FX and Money Market
- To execute trade bookings and validation in an accurate and timely manner
- Post trade amendments, cancellations and reconciliations
- Resolving and following up on trade discrepancies or issues with Counterparties, Front Office or IT
- Work with Compliance and Technology teams to set up client and instrument files
- Ensure smooth operations of post trade process including updating counterparties and front office on trade flow.
- Producing daily and ad hoc volume and commission reports

**Requirement**
- Diploma or Degree education in any field
- Experience in Trade Support, Middle Office or Back Office functions.
- Experience in Interest Rates, FX and Money Market Product is an advantage
- Detail oriented, with the ability to appropriately prioritize tasks and issues in a time pressured environment.
- Good interpersonal and communication skills
- Willing to work half day on Public Holidays in rotational basis if PH falls on weekday (Compensated with 1 day off-in-lieu).