Corporate Actions Administrator
1 week ago
We are hiring on behalf of a financial services company in Singapore. They are a market leading provider of advanced financial trading and back office solutions globally and have a vacancy in their Operations team.
The team has various areas of responsibility, from monitoring and managing trade flow, setting up and maintaining relationships with the liquidity providers and handling escalation of client queries.
The role responsibilities include:
- Reconciliation of open positions with its counterparties
- Rolling forward FX positions
- Ensuring correct cash settlement
- Calculating client financing & rollover cost
- Checking and executing corporate actions
- Managing Liquidity Provider relationships
- Managing the Operations cases queue
- Taking part and contributing to any projects that involve operations.
- Managing trade flow and Exposure
- Investigating and resolving any unmatched trade issues
What you'll bring:
- At least 1 years’ experience and background within financial services within FX trading or in a similar position
- Stamina, flexibility, hands-on, working both individually and as a team player
- Ability to work in a structured way with clients and the business unit
- Clear communication, both written and verbal
- Ability to prioritise issues and workload
- To be client focused
- Proactivity, self-motivation and innovation
- Must be able speak and write in English fluently
- Previous experience in Single stocks particularly in the area of corporate actions is highly advantageous
**Salary**: $3,000.00 - $5,000.00 per month
Schedule:
- Monday to Friday
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