Derivative Trade Reporting Manager
4 days ago
About the company
:
- Established asset management firm
Responsibilities
:
- Perform daily 3 ways data validation on EMIR and MAS reporting submissions for derivatives.
- Liaise with external service provider to investigate and resolve rejected submissions.
- Manage and resolve issues and escalations by internal and external stakeholders.
Requirements
:
- At least 5 - 7 years of experience in middle office or operations within the asset management sector.
- Experienced in trade reporting within the asset management sector.
- Knowledgeable in Derivatives.
-
Trade Reporting Analyst
4 days ago
River, Central Community Development Council, Singapore Robert Walters Full time $60,000 - $120,000 per yearThis is a unique opportunity for you to join a leading financial institution in Singapore as a Trade Reporting Associate, where your expertise will directly contribute to the integrity and efficiency of regulatory reporting across Asia Pacific operations.The organisation offers the stability of an international industry leader combined with the dynamic...
-
Equity Derivatives Middle Office Specialist
4 days ago
River, Central Community Development Council, Singapore Robert Walters Full time $120,000 - $180,000 per yearGet ready to fast-track your career with an exhilarating opportunity to join a globally renowned financial operations team in Singapore, specialising in equity derivatives As an Equity Derivatives Middle Office Specialist in Singapore, you'll be immersed in supporting the buildout of robust swap and financing reconciliation processes.Equity Derivatives...
-
Trade Reporting Analyst
2 days ago
Singapore River, Robert Walters (S) Pte Ltd Full time $60,000 - $120,000 per yearThis is a unique opportunity for you to join a leading financial institution in Singapore as a Trade Reporting Associate, where your expertise will directly contribute to the integrity and efficiency of regulatory reporting across Asia Pacific operations.The organisation offers the stability of an international industry leader combined with the dynamic...
-
Execution Trader, Fixed Income
2 days ago
River, Central Community Development Council, Singapore Hays Full time $40,000 - $60,000 per yearFixed income trader at tier 1 asset management firmYour new companyA top 10 largest global asset manager in terms of AUM. AUM of over 2 trillion year-to-date.Your new roleAct as the primary liaison between portfolio managers and brokers, ensuring seamless pre-trade coordination.Execute trades across Fixed Income, Derivatives, and Foreign Exchange markets,...
-
Trade Operations Engineer
2 weeks ago
River, Central Community Development Council, Singapore Selby Jennings Full time $100,000 - $150,000 per yearAbout the JobTrade Operations Engineer - Proprietary TradingA leading global proprietary trading firm is seeking aTrade Operations Engineerto join its Singapore office. This role sits within a high-impact operations team responsible for managing live trading systems, risk controls and production stability.About the OrganizationOur client is a quantitative...
-
Commodities Derivatives Sales
2 weeks ago
Central Region, Singapore Talentvis Singapore Pte Ltd Full time $120,000 - $200,000 per yearJob Summary:The role of a Commodities Derivatives Sales professional is to generate revenue for the organization by selling exchange listed and OTC commodities derivatives products to targeted clients. This involves understanding client needs, providing market insights, and building long-term relationships with clients. The salesperson must have a strong...
-
Commodities Derivatives Sales
4 days ago
Singapore River PERSOL Full time $80,000 - $160,000 per yearJob Summary:The role of a Commodities Derivatives Sales professional is to generate revenue for the organization by selling exchange listed and OTC commodities derivatives products to targeted clients. This involves understanding client needs, providing market insights, and building long-term relationships with clients. The salesperson must have a strong...
-
Commodities Market Reporter
3 hours ago
River, Central Community Development Council, Singapore Robert Walters Full time $60,000 - $120,000 per yearAs a key member of the chemical pricing team, you will play a pivotal role in delivering trusted market insights, engaging with industry leaders, and representing the organisation at high-profile events.The position offers significant career growth potential within an expanding team, exposure to international markets, and opportunities to develop expertise...
-
Trading Assistant
20 hours ago
Central Singapore OLAM GLOBAL AGRI PTE. LTD. Full time**Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $3,000 - $4,500 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 129501**Job Views** - 41Roles & Responsibilities 1. Capture of daily derivative trades and reconciliation against broker statements 2. Position reporting for multiple originations. Including...
-
Liquidity Associate
4 days ago
River, Central Community Development Council, Singapore Selby Jennings Full time $60,000 - $120,000 per yearAbout the company:Established asset management firmResponsibilities:Liquidity and active cash management of portfolios including reviewing and monitoring cash balances and cash settlement ladder, managing funding requirements, investing excess cash, and managing cash levels across counter-parties.Generate and execute FX and Short-Term Money Market...