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Operations Analyst

3 weeks ago


Central Singapore SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. Full time

**Location**
- Singapore, Central Singapore**Job Type**
- Contract**Salary**
- $4,000 - $6,000 Per Month**Date Posted**
- 4 hours agoAdditional Details

**Job ID**
- 131339**Job Views**
- 1Roles & Responsibilities

SeaTown Holdings International (SeaTown), based in Singapore, is an investment manager focused on absolute return/alternative strategies. SeaTown manages both open-end (multi-asset and public credit) and closed-end funds (private credit and private capital/equity). SeaTown is a wholly-owned subsidiary of Temasek Holdings.

Position: Operations Analyst

Reporting: Managing Director, Operations

**Job Scope**:

- Process trade confirmations and settlements for equities, fixed income, foreign exchange and derivatives
- Liaise with custodians, prime brokers, counterparties, front office to resolve trade disputes and discrepancies for timely settlements
- Perform asset servicing and corporate actions
- Process collateral/margin calls
- Perform reconciliations of accounts, securities holdings and communicate/resolve breaks
- Liaise with Finance to ensure accuracy of fund records and accounting
- Handle and manage queries from fund administrators
- Undertake any special or process enhancement projects as required

**Qualifications/Capabilities/Experience**
- Bachelor degree in Business
- At least 3 years of settlement experience in alternative investments funds
- Good interpersonal and communication skills, both verbal and written
- Demonstrated project management skills with the ability to multi-task in a fast-paced environment
- Ability to work independently and collectively as part of a team

Tags

operations

analyst

contract