Equities Operations
Found in: Talent SG C2 - 2 weeks ago
Key responsibilities
Trade Lifecycle Management: Monitor and execute trade life cycle events such as NDF fixings, option exercise, expiry of futures/swap positions, funding for trade settlement and booking of corporate action events Query resolution: Respond to trade related queries from the Front Office in a timely manner. Reconciliation: Perform daily reconciliation of trade and positions between Portfolio Management System, Fund Admin System and Prime Brokers’ statements Reporting: Generate positions and trade life cycle reports for Front Office and internal stakeholders
Role requirements
At least 2 years Operations experience with knowledge in Equities products. Additional experience in Corporate Actions, and knowledge of other products including Equities Swaps, Futures and Options would be good to have, but not essential.-
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