Trade Operations Specialist (Fund Accounting) l Permanent

Location Singapore
Discipline Banking & Finance
Job Reference BBBH147700_1739496751
Salary S$8000 - S$11000 per month
Consultant Name Rupa Kankariya
Consultant Email [email protected]
Consultant Contact No. 65515317
EA License No. 02C3423
Consultant Registration No. R1441955

Job Scope:
The Operations Specialist will oversee coverage of APAC responsibilities which will include monitoring failing and unmatched trades in high-risk markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product Alert.

Responsibilities:

  • Assist the trade settlement group to facilitate the trade matching and settlement process.
  • Collaborate with custodians to ensure an effective working relationship and to secure proper attention and maintenance of client accounts.
  • Complete custody holdings check and assist with spendable cash confirmation, and other requests as needed.
  • Check portfolio holdings, trading activity, and cash balances while providing oversight with outsource providers.
  • Assist with creating and maintaining the outsource operating model for voluntary and mandatory corporate actions.
  • Assist the trading group in validating any pre-trade compliance exceptions in a timely manner.
  • Work closely with internal stakeholders in setting up accounts for new clients, including working with transition managers.
  • Assisting with internal inquiries from the trading, compliance, and global client group.


Requirement:

  • Bachelor's Degree in Mathematics, Economics, or any related majors.
  • At least 2 years of fund accounting / operations or related investment management experience.
  • Excellent analytical background and knowledge of financial accounting principles.
  • Must be familiar with charles rivers (CRIMS) application as well as omgeo ctm and alert.
  • Demonstrated organizational, interpersonal and leadership skills.
  • Meticulous, flexible, ability to work within a collaborative environment, as well as independently, and comfortable dealing with confidential information.

Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955

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