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Investment Operations Analyst

Location Singapore, Singapore
Posted 24-December-2018
Investment Operations Analyst
[Description] In this business-critical role, you will be responsible for the processing of information into a client’s portfolio and accurate reconciliation investment reporting.

Key responsibilities:

Input of trades, both securities and FX into accounting system
Use of Omgeo CTM/FX Connect to match bond/fx trades and send swifts
Solve all local pre/post matching/settlement queries
Assist with daily risk reporting
Monitor performance and propose local broker/custodian liaison
Assist with portfolio NAV reconciliations
Produce internal reporting for Investment Managers
Maintain close contact with Securities Administration Team (UK) to ensure data integrity
Investigation and resolution of cash breaks
Completion of local regulatory reporting for the portfolios
To succeed in this role, you will need to be organised and work well with minimal supervision. You will also require strong analytical skills. Relevant experience in a middle and back office environment will be desirable.

Key requirements:

A minimum of three years' experience within the middle of back office operations environment
Bachelor's/Honours degree or equivalent required
Proficiency in Microsoft Office Excel, Word and Outlook will be advantageous
The ability to be a team player; strong organisational skills
This is a leading global financial institution. It has diversified financial services and multiple business segments. This organisation offers diversity and growth for innovation for all employees, which makes it a great place to work and to be a part of.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Investments Operations Analyst job.
Salary details
USD 60000.00 to USD 70000.00

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