Operations Analyst

2 weeks ago

Singapore HUMAN CAPITAL ALPHA PTE. LTD. Full time

Don't miss this opportunity to join a globally recognised fund administrator as an Operations Analyst/Associate If you're someone looking to join a team that encourages internal promotion, look no further

**Your Role**:

- Production of daily operational deliverables in line with client/ other offshore offices service level agreements
- Preparing daily trades, position and cash reconciliation
- Break resolution for all open items with the brokers or clients
- Verify Security Master set up to ensure proper P&L capture and risk management reporting
- Review of Over the Counter (OTC) master agreements and confirmations
- Support the conversion of any new clients or existing migrations
- Work with Business Analyst on daily basis on any open issues per client
- Work with other offshore offices and Operations Support to resolve any open issues
- Assist in verifying test results for all in house system enhancements
- Support other business units during peak periods.

**About You**:

- Bachelor degree in accounting, finance, business or economics
- 0-1+ Years in Financial Services with an exposure to P&L Reporting or Operations processing an asset
- Financial instruments product knowledge; Global Markets, OTC security markets, Fixed Income and derivative product knowledge preferred
- Strong communication and interpersonal skills with the ability to build effective working relationships.
- Proficient in Microsoft Applications (Word, Excel etc).

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