Manager, Trade & Database Services

JOB RESPONSIBILITIES

• Ensure complete and timely processing of daily trade support BAU, including but not limited to trade confirmations, settlement instructions, end-of-day trade reports, exception handling
• Address queries on pending trades and claims related to failed trades/late payments
• Ensure compliance to MAS’ derivatives reporting
• Static data and SSI maintenance
• Soft commission reconciliation
• Assess operational requirements of new products/new account/market changes
• Manage auditors, service providers, fund managers or other internal teams’ ad-hoc query/requests
• Identify areas for improvement and drive changes to improve existing process / system capabilities
• Perform UAT testing on new workflow or new system functionality
• Document changes to policies and procedures
• Perform ad-hoc duties or projects assigned by manager

JOB REQUIREMENTS

• Relevant Diploma/Degree in Accounting, Banking or Finance)
• At least 3 years of working experience in a trade settlement position in financial institution.
• Knowledge on various types of derivatives instruments
• Familiar with Bloomberg, SWIFT and matching platforms (CTM, Markitserv)
• Proficient in Microsoft Excel
• Strong interpersonal and organizational skills
• Meticulous and responsible individual

Please be informed that only shortlisted candidates will be notified.