Analyst, Middle Office

4 days ago


Singapore LMA Full time

**Analyst, Middle Office**

**About the job**

The role is primarily responsible for providing support to trading desks, liaising with third parties on confirming transactions and settlements on time, performing reconciliations, and streamlining processes.
- Trade support to the trading desks
- Perform fund operations including trade bookings, trade matching, failed trade investigations, daily reconciliations, P&L reconciliation.
- Liaises with executing brokers, prime brokers, and fund administrator on break resolutions
- Streamline and document workflow through automation and process review
- Perform collateral and margin reporting

**Requirements**:

- At least 3-5 years’ experience working in financial services
- Good knowledge of OTC Derivative products
- Strong excel & VBA preferred

Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R21100351



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