Operations Executive

1 week ago

Singapore Straits Financial Full time

Headquartered in Singapore, Straits Financial provides fully-integrated services for our clients to access forex, commodities and the financial derivative markets, and is complemented with trade financing services for clients transacting or holding physical commodities.

We are looking for a 1 year contract staff to join the Operations Department to perform post trade processing, clearing and settlements for Exchange Traded Derivatives, OTC Forex & Commodities, as well as other asset classes that the company adds to the suite of product offering. The incumbent will work in a team on periodic shift rotation round the clock.

**Key Responsibilities**:

- Daily trade booking, allocation, processing and settlement of Exchange Traded Derivatives and OTC Forex and OTC Commodities Derivatives;
- Book and check journal entries;
- Assist with daily settlement processing and ensure customers statements are accurate and issued on a timely manner;
- Investigate and resolve trade discrepancies with front office and/or brokers or counterparties;
- Perform daily equity reconciliation with brokers, investigate and resolve breaks;
- Assist in implementation of new products/ systems / business initiatives;
- Assist in conducting User Acceptance Testing and parallel run of new system enhancements and migration project;
- Assist with ah-hoc projects;

**Requirements**:

- Diploma or Bachelor Degree in Business, Banking or Finance.
- Meticulous, fast learner and adapt well in fast pace environment.
- Good inter-personal skills and able to communicate effectively (oral & written) in both Mandarin and English as the role requires dealings with Chinese speaking associates.
- Tech savvy and proficiency in Microsoft Office Suite; knowledge in VBA and macro will be a plus.
- Able to work early morning shift with periodic shift rotation including on Singapore public holidays.

For
_interested applicants_, please
_send_ your
_resume_ to

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