Operation Executive

1 week ago

Singapore STRAITS FINANCIAL SERVICES PTE. LTD. 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.

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