Current jobs related to Contractor, Cash Operations Lead Analyst 1 - Singapore - Schroders
-
Contractor, Cash Operations Lead Analyst 1
2 days ago
Singapore Schroders Full timeOverview of Role/Principle Responsibilities As a Lead Analyst 1 the role holder will be able to handle the most complex issues throughout their lifecycle working with internal and external stakeholders. The role holder will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology...
-
Operations Analyst
4 days ago
Singapore TANGSPAC CONSULTING PTE LTD Full timeWe are lookinng for Operations Analyst - Cash Payments role for our banking client in Singapore. Responsibilties: - Perform accurate and timely reconciliation of various accounts such as GLs, nostros and suspense. - Identify and investigate breaks and track till closure. - Perform timely escalation of abnormal issues identified. - Maintain all relevant...
-
Analyst / Associate - Cash Operations
1 week ago
Central Singapore Emprego SG Full time**Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $3,000 - $4,000 Per Month**Date Posted** - 10 hours agoAdditional Details **Job ID** - 112131**Job Views** - 26Roles & Responsibilities **Designation** Analyst/Associate - Cash Operations **Location** Singapore **Education** Undergraduate or Post Graduate...
-
Contractor, Trade Operations Analyst 1
1 week ago
Singapore Schroders Full time**Overview of Role** Trade Operations Subject Matter Experts within the trade operations team support the Manager of the team in delivery of the team’s responsibilities. Ensure that equity, fixed income, cash, FX and Unit Trust trades are confirmed on a timely basis, settlement instructions are sent accurately & timely and settlement issues or fails are...
-
Cash Operations Analyst
2 weeks ago
Singapore Schroders Full time**Who we’re looking for** We’re looking for someone to join our Cash Operations team where you will be responsible for a range of cash processing tasks supporting timely updates of cash flows, fees/expenses, trade related FXs and externally managed cash and security movements such as STIF movements, as well as instructing cash movements at custody....
-
Lead Business Analyst
4 days ago
Singapore WE-PLUS PTE. LTD. Full time**Role Summary** The Lead Business Analyst will be responsible for managing and ensuring the delivery of the business analyst team. Even with the supervisorial role, the lead business analysts will also need to take on the BA role for certain MO/BO areas. This involves analyzing the current state and documenting operational processes for various functional...
-
58334691 business analyst
23 hours ago
Singapore Half The Sky Asia Pte Ltd Full timeBUSINESS ANALYST - PAYMENTS AND CASH MANAGEMENT About the job BUSINESS ANALYST - PAYMENTS AND CASH MANAGEMENT As a Business Analyst, you will work on clients' business operations and IT initiatives. In your first few weeks in this Business Analyst role, you can expect to: Document client discussions, analysis findings, and the recommended solution...
-
Operation Analyst
1 week ago
Singapore Robert Half Full time**The Company** Our client is a global consulting firm working with a global Investment Management Group. We are looking for a Operation Analyst to support our client on a large-scale project. This is a 12 months contract with possibility of extension. In this pivotal role, you'll provide transition support to the BAU operations team and support the...
-
Singapore Span Consultancy Pvt Ltd Full time**Main responsibilities** **As a Business Analyst**: - Understanding the BRD and conducting requirement gathering by various means like brainstorming, workshops, Questionnaire and working with different stakeholders of the cash management team like Product Managers (Global as well as In Country), Client Services, Implementation, Operations and Finance. -...
-
Cash Operations Analyst for Bank
2 hours ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Contract **Salary** $3,000 - $3,000 Per Month **Date Posted** 53 seconds ago Additional Details **Job ID** 3020 **Job Views** 1 **Job Description**: Roles & Responsibilities NTT DATA Singapore PTE Ltd is a wholly-owned subsidiary of NTT DATA Corp, a part of NTT Group, the world’s 65th...
Contractor, Cash Operations Lead Analyst 1
2 weeks ago
**Overview of Role/Principle Responsibilities**
As a Lead Analyst 1 the role holder will be able to handle the most complex issues throughout their lifecycle working with internal and external stakeholders.
The role holder will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the organisation.
To act as a mentor and escalation point for the team’s Analysts to support them daily.
**Key Responsibilities**
- Validate and process Custodian dealt FX into internal records ensuring allocation to the correct portfolio
- Investigate custodian FX and cash breaks and monitor through timely resolution with reconciliation function and stakeholders and custodians
- Process cash flows, fees/expenses, income, reserve cash into internal systems and handling any related queries
- Process STIF transactions into internal system
- Process and instruct ad hoc FX and clean cash payments to custodians as required and monitoring and reporting on status
- Monitor outstanding synthetic FX transactions and liaise with custodians to ensure timely execution and maintain accurate cash positions
- Process all client instructions and orders in an accurate and timely manner in line with the instructions or mandate whether directly by the client or through their consultant or administrator.
- Confirm the authenticity and completeness of cash and trade instructions received from clients. This can involve verifying client signatures, checking for compliance with organisational and regulatory requirements, and ensuring instruction details are coherent.
- Subject Matter Expert (SME) for client instructions and notifications for the Global Client Service team.
- Identify, manage and document the handling of all non-standard processes
- Provide processing and query support for cash related activity as required
- Conduct root cause analysis on issues that arise
- Provide administrative support in the task of fund / portfolio management
- Meet all deadlines and ensure procedures and controls are fully implemented
- Check and approve entries and instructions processed by other team members
- Be the first point of escalation for Analysts on BAU matters
- Escalate potential problems before they become a risk
- Assist Manager to review and update procedures, implement improvements and enforce stringent controls
- Review daily, weekly and monthly MI reports, ensuring timely distribution to stakeholders
- Spearhead and/or contribute independently to department and Company initiatives and projects
- Assist training of staff as required on new and existing processes to ensure all tasks can be covered across the team
- Meet the needs of our business partners and internal clients.
**Skills and Behaviours Required**
- Is experienced, independently carries out processes, has responsibility for specific processes and outcomes as well as challenges current processes to ensure continuous development and improvements
- Prior experience gained in an operational team supporting cash and FX payments
- Prior experience required in one of the following areas:
- Client Order Management and/or Client Transaction Processing
- Complete understanding of the lifecycle of a Client Instruction and Settlement process for both segregated and pooled funds trading
- Prior experience working with client directed instructions, specifically Liability Driven Investment mandates, execution only mandates or Local Authority mandates would be beneficial.
- Asset Management qualifications i.e. IOC or IMC
- Wider experience in Asset Management and understanding of the end to end asset lifecycle.
- An expert in your field and a strong mentor to the team’s Analysts
- Strong understanding of operational risks and control frameworks
- Pay due regard to the interests of our clients and treat them fairly and familiar with FCA compliance requirements, and the principles behind ‘Treating Customers Fairly'
- High attention to detail, especially during periods of high volumes due within tight deadlines
- Is able to manage competing demands and workloads.
- Will work hard, show commitment and “go the extra mile”.
- Good at analysing and solving problems with a strong handle on operational risk
- Effective in managing your own time with ability to prioritise tasks and delegate appropriately
- Open to feedback, receptive to change, challenges status quo and continually looks out for team and self-improvement opportunities on self and on the team
- Excellent communicator with strong interpersonal skills
- A strong team player able to develop and manage strong working relationships with global internal departments and external counterparties
- Able to adapt to changes quickly and be an advocator of an innovative culture within the team.
**We recognise potential, whoever you are**
Our purpose is to provide excellent investment performance to clients through active management. Divers
