Jobs

    Senior Investment Operations Analyst - Singapore - ROBERT WALTERS (SINGAPORE) PTE LTD

    ROBERT WALTERS (SINGAPORE) PTE LTD
    ROBERT WALTERS (SINGAPORE) PTE LTD Singapore

    1 week ago

    Default job background
    Description
    Roles & Responsibilities

    What you'll do:

    As a Senior Investment Operations Analyst, your day-to-day responsibilities will vary depending on team assignment. You will be responsible for executing the primary functions of the Core ops Trade ops department which includes Equity and Fixed Income trade processing and settlements, as well as client reporting. You will prepare daily production work and supporting documentation in a deadline-driven environment. Your role will also involve ensuring that internal security data is accurate, timely, and consistent with market data. Additionally, you will identify business risks and escalate them to more senior associates.

    • Execute primary functions of the Core ops Trade ops department
    • Prepare daily production work and supporting documentation
    • Ensure internal security data is accurate, timely, and consistent with market data
    • Perform post trade processing for equity, fixed income, and foreign exchange transactions
    • Generate client reports
    • Identify business risks and escalate them to more senior associates
    • Research and analyse information to resolve issues
    • Participate in team initiatives and projects

    What you bring:

    The ideal candidate for the Senior Investment Operations Analyst role brings a working knowledge of securities and investment operations. You have proficiency in Excel, Microsoft, and other business applications. You can work independently on standard/reoccurring assignments while maintaining a high level of attention to detail. Your experience includes post trade processing for equity, fixed income, and foreign exchange transactions. She also has the ability to identify business risks and escalate them appropriately.

    • Working knowledge of securities and investment operations
    • Proficiency in Excel, Microsoft, and other business applications
    • Ability to work independently on standard/reoccurring assignments
    • High level of attention to detail
    • Experience in post trade processing for equity, fixed income, and foreign exchange transactions
    • Ability to identify business risks and escalate them appropriately

    What sets this company apart:

    Our client is a leading player in the financial services industry, known for their commitment to providing high-quality investment solutions. They foster an inclusive and collaborative work environment where every team member's contribution is valued. They are dedicated to supporting their employees' professional growth and offer numerous opportunities for career advancement.

    What's next:

    If you're ready to take your career to the next level, this is the opportunity for you

    Apply today by clicking on the link

    Do note that we will only be in touch if your application is shortlisted.
    Robert Walters (Singapore) Pte Ltd
    ROC No.: E | EA Licence No.: 03C5451
    EA Registration No.: R Glen Chua

    Tell employers what skills you have

    Wealth Management
    Due Diligence
    Ability To Work Independently
    Investment Analysis
    Fundraising
    Critical Thinking
    Investments
    Private Equity
    Securities
    Financial Markets
    Bloomberg Terminal
    Attention to Detail
    Foreign Exchange
    Fixed Income
    Financial Services
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