Operations Specialist- Reference Data Management

4 hours ago

singapore PERCEPT SOLUTIONS PTE. LTD. Full-time

Responsibility



  • Receive and create security instruments (Equity/Bond/Fund/Structured Notes etc.) and counterparty information
  • Update instrument, counterparty information and product parameters
  • Update other non-client/non-instrument general statics such as holiday tables, currency table, GIIN no.
  • Setup of nostro cash account
  • Setup of client cash current account
  • Updating debit/credit interest in the system

Requirements



  • 3-5 years relevant knowledge in Operations, Treasury and/or Securities related
  • Good knowledge of Microsoft applications
  • Good interpersonal and communication skills, able to interact effectively with various stakeholders
  • Strong problem-solving skills for complex matters and eye for detail and accuracy
  • Analytical and process minded, understand processes and workflows from start to end

EA Licence No.:18S9405 / EA Reg. No.:R


Percept Solutions is expanding and actively seeking talented individuals. We encourage applicants to follow Percept Solutions on LinkedIn at to stay informed about new opportunities and events.