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Loans Operations Associate

Morgan McKinley
Singapore
Posted 1 day ago Permanent S$0-49k
Loans Operations Associate
Job Summary
  • Singapore
  • Permanent
  • BBBH817740
  • Jun 01, 2022
  • S$0-49k
Job Description
Our client is a global financial services provider looking for someone with reconciliation experience to join their loans operations team in Singapore

Reporting to the Team Lead

Reponsibilities:
  • Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
  • Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.
  • Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker.
  • Trade confirmation with counter parties.
  • Track corporate actions.
  • Fail trade monitoring and settlement.
  • Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement.
  • Demonstrates a developing functional knowledge to evaluate the implications of issues and make recommendations for solutions.
Requirements:
  • Tertiary education highly preferred
  • Some financial services work experience or knowledge is good to have
  • Able to work well in a team
  • Strong communication skills
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Jeremy (R1325165) at jeremyt@morganmckinley.com for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd
JEREMY TANG ZHIHAO
EA Licence No: 11C5502
Registration No: R1325165

Job ID  BBBH817740
ABOUT COMPANY
Singapore
61 Employees HR & Recruitment
As a global professional services recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industrie...
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