Credit Trading Assistant

3 days ago

Singapore Aquis Search Full time

Posted by

Jostin Joseph- Recruitment Specialist

Credit Trading Assistant role with our client a Hedge Fund Management Company in Singapore.

**Job Description**:
Key Responsibilities:
Provide trade support and respond to ad hoc queries from Portfolio Managers and Execution Traders.
Capture and reconcile trades daily against trade blotters, ensuring compliance with regulatory requirements.
Work with various financial products, including FX forwards, vanilla and exotic FX options (binary, barriers, contingent), IRS, CCS, Swaptions, IRD, cash bonds, repos, listed futures, and equity derivatives.
Assist in PnL production and collaborate with quantitative teams to resolve discrepancies.
Liaise with prime brokers and fund administrators to resolve trade breaks, settlement issues, missing payments, and NOP limit concerns.
Oversee option expiry processing for both Listed and OTC options, ensuring correct execution and allocation at the fund level.
Support external client onboarding by coordinating with Prime Brokers and technology teams to set up STP feeds (FXGO, FXALL, Citi Velocity, BidFX, Prime Trade, Neovest, Tradeweb).
Manage static data setup, including book configurations, product listings, and expiry maintenance in Murex.
Participate in projects aimed at streamlining operational processes and improving efficiency.
Key Qualifications:
Strong understanding of financial products, trade booking, and operational workflows.
Experience with trade support, reconciliation, and resolving settlement discrepancies.
Familiarity with trading platforms and STP systems is a plus.
Excellent problem-solving skills and attention to detail.
Ability to work in a fast-paced environment and collaborate with multiple stakeholders.
This role offers an excellent opportunity to gain exposure to global trading operations and work closely with experienced professionals in the industry.

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