Cw Analyst

Our client, a leading global investment bank is looking for talent to join their middle office operation team. The role is **a 6-months outsource contract**with potential extension.

Working Location: Central Singapore (Fully On-Site)

**Department**

Securities Settlements Operations provides operational support for multiple businesses including (but not limited to) Trading, Sales, Investment Banking, Private Wealth, etc. covering functions including Inventory & Liquidity Management, Settlements, Exception management and Reporting, and Strategic Projects. We support our international client base across global markets. Traders & Clients execute Buy & Sell transactions in all major markets, with increasing presence within emerging markets. Upon Settlement Date, trades need to be matched and inventory made available to ensure successful exchange of securities and cash.

**Responsibilities**

Key stakeholders and interactions will be with GS Trading and Sales Desks, Engineering and Operations Teams, Credit, Legal, Compliance and external counterparties. The following tasks give an overview of what is required day to day:

- Monitoring Settlement activity and ensuring securities are in the right place at the right time
- Monitoring Firm inventory to ensure it is moved or converted to facilitate settlement
- Working with the Trading Desk on securing borrows to facilitate settlement
- Query resolution and interaction with trading desk and clients on failing trades
- Investigating and resolving discrepancies of positions (cash and securities) in the firm's books and records
- Completing daily checklist ensuring all controls, procedures and processes relating to the assigned functions are followed

**Requirements**:

- We are looking for an enthusiastic and committed individual who is looking to operate in a dynamic working environment where communication and teamwork skills are essential.
- Good client service and relationship building are required to interact with our clients and the team.
- Strong organisational skills required;
- Deadlines within this role are very strict
- Prompt escalation and clear communication is paramount
- Be flexible, work on varied functions or aid other team members
- Work experience in a securities settlements, trade support or securities middle office role or any equity role for 1 to 2 years.
- Equities Industry and market knowledge would be an advantage.Experience of dealing with SGX,HKEX etc is beneficial

“This is in partnership with the Employment and Employability Institute Pte Ltd (“e2i”).

RMA Consultants EA License No: 93C4403

Foo Erin EA Reg No: R2196422