Trade Assistant - Singapore - CHILIOGON ASIA PTE. LTD.

Description

• Assist front office on trade executions, P&L reporting, stock borrows, corporate actions, trade lifecycle events (e.g., dividends, options exercise/expirations)
• Trade and position reconciliations between front office and prime brokers, trading counterparties and fund administrators.
• Treasury and Cash management/reconciliation and daily reporting.
• Work closely with fund administrators for timely production of NAV and arrange for fund payments to be processed.
• Monitor the expiry dates on futures, options, treasuries and fixed deposits. Ensure rolls are done in a timely manner.
• Provide operational support to the trading desk/front office and attend to their requests and queries.
• Resolve breaks and follow up with respective stakeholders for timely trade settlements. Manage fails and claims.
• Support accounts on-boarding and KYC/AML checks.
• Assist support teams with accounting, audit and compliance queries.

• Bachelor's degree with minimum 3 years of work experience in the financial industry preferably in a Middle or Back Office / Trade Support capacity
• Fluent in both spoken and written English
• Experience in Trade Lifecycle support for Fixed Income, Equities, Derivatives products
• Knowledge of working with Bloomberg preferred
• Good understanding of the endtoend transaction cycle
• Strong proficiency in Microsoft Office