Back Office Operations Analyst
6 days ago
Job Overview: We are looking for a motivated and detail-oriented Back-Office Operations Analyst to join our multi-family office. This role is suitable for a fresh graduate or an individual with 0–2 years of experience in financial services, preferably with basic knowledge of investment products (e.g., equities, bonds, funds, private equity). The candidate will play a key role in supporting the daily operations of our clients’ investment portfolios and ensuring accurate and timely processing of investment-related activities. Key Responsibilities: 1. Trade Lifecycle Management Process and monitor trade instructions across asset classes (equities, fixed income, funds, alternatives) Ensure timely and accurate trade capture, settlement, and booking Liaise with custodians, brokers, and internal teams to resolve trade discrepancies 2. Capital Calls and Distributions Track and process capital calls and distributions for private market investments Coordinate with investment teams and custodians to ensure proper fund flow and documentation 3. Investment Reference Data Management Maintain and update security master data including pricing, identifiers (ISIN, SEDOL), asset classification, and counterparty details Validate and reconcile investment data across systems and sources 4. Cash and Position Reconciliations Perform daily and monthly cash and holdings reconciliations with custodians and counterparties Investigate and resolve reconciliation breaks in a timely manner 5. Performance Measurement and Reporting Support the generation and validation of performance reports for client portfolios Ensure accuracy of return calculations and attribution metrics Assist with preparation of client presentations and investment reviews 6. Annual Accounts Filing Support Collaborate with Finance and external auditors to support annual financial reporting for trusts, entities, or funds Provide necessary transaction data, valuations, and reconciliations as required 7. Process Improvement Identify inefficiencies or manual processes and suggest/implement improvements Assist in automation, documentation, and testing of new operational workflows and tools Requirements: Bachelor’s degree in Finance, Accounting, Business, or related field Fresh graduates with relevant internships or academic experience are welcome to apply Basic understanding of investment products and financial instruments High level of accuracy and attention to detail Strong time management and organizational skills Ability to prioritize tasks in a deadline-driven environment Proficiency in Microsoft Excel; experience with portfolio management systems is a plus Good communication and interpersonal skills Why Join Us: Exposure to a broad range of asset classes and investment operations Collaborative work environment with experienced professionals Opportunity to contribute to operational improvements and technology transformation Mentorship and career development for future roles in investment operations #J-18808-Ljbffr
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Back Office Investment Operations Analyst
6 days ago
Singapur, Singapore AGLAIA FAMILY OFFICE PTE. LTD. Full timeA multi-family office in Singapore is seeking a motivated Back-Office Operations Analyst. The role is ideal for fresh graduates or individuals with up to 2 years of experience in financial services. You will support daily operations of investment portfolios, ensuring accurate processing of activities. Key responsibilities include trade management, capital...
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Back Office Investment Operations Analyst
6 days ago
Singapur, Singapore AGLAIA FAMILY OFFICE PTE. LTD. Full timeA multi-family office in Singapore is seeking a motivated Back-Office Operations Analyst. This entry-level position is ideal for fresh graduates or individuals with 0-2 years of experience in financial services. Responsibilities include trade lifecycle management, cash reconciliations, and performance measurement. Successful candidates will have a relevant...
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Calypso Business Analyst
6 days ago
Singapur, Singapore Brixio Full timeAbout the job Calypso Business Analyst (Back Office) Job Title: Calypso Business Analyst (Back Office) Location: Singapore (on-site) NEEDS TO BE RESIDING IN SINGAPORE Join Our Team for Exciting Challenges in the Finance Sector! Are you a seasoned Calypso Business Analyst with expertise in back-office operations? We have a thrilling opportunity for you to be...
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Murex Back Office System Analyst
6 days ago
Singapur, Singapore Upskills Full timeUpskills Downtown Core, Central Singapore Community Development Council, Singapore Join or sign in to find your next job Join to apply for the Murex Back Office System Analyst role at Upskills Upskills provides expert financial software consulting to investment banks and leading financial institutions in Asia Pacific, Middle East and Europe. With a strong,...
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Murex Back Office System Analyst
6 days ago
Singapur, Singapore Upskills Full timeRaffles Quay, Singapore | Posted on 10/02/2025 Upskills provides expert financial software consulting to investment banks and leading financial institutions in Asia Pacific, Middle East and Europe. With a strong, Front to Back expertise in the cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart...
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Calypso Back Office Analyst – Finance
6 days ago
Singapur, Singapore Brixio Full timeA leading finance firm in Singapore is seeking a seasoned Calypso Business Analyst (Back Office) who will analyze enhancement requests and collaborate with architects to propose solutions. The role requires at least 5 years of back-office experience with Calypso versions v14 to v17, along with expertise in financial assets and regulatory reporting. You will...
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Treasury Murex Back-Office Analyst
6 days ago
Singapur, Singapore ACCA Careers Full timeA leading global professional services firm is seeking a Murex Back Office Business Analyst in Singapore. The role involves overseeing the delivery of strategic projects and enhancements for the bank’s treasury division. Ideal candidates should have over three years of experience working with Murex (v3) and possess strong business analysis, project...
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Murex Back Office Business Analyst
6 days ago
Singapur, Singapore ACCA Careers Full time1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting,...
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Singapur, Singapore Upskills Full timeA financial software consulting firm seeks an experienced Murex Back Office System Analyst in Singapore. In this full-time role, you will analyze business processes, design test cases, and support UAT phases while engaging with various technology teams. The ideal candidate should possess a relevant degree and at least 5 years of experience as a Business...
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Murex Back Office Business Analyst
6 days ago
Singapur, Singapore ACCA Careers Full timeAbout Accenture: Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Interactive, Technology and Operations services – all powered by the world’s largest network of Advanced...
