Trade Settlements Analyst - Asset Management Firm (Contract)

RANDSTAD PTE. LIMITED

Singapore, Singapore
Not specified
Trade confirmations and settlements
Fixed income, fx, equities, derivatives
Custodian and prime broker liaison
RANDSTAD PTE. LIMITED is seeking a Trade Settlements Analyst for a contract position at a reputable asset management firm in Singapore. The role involves handling trade confirmations and settlements across various asset classes, emphasizing attention to detail and strong communication skills

Job Summary

  • The role involves performing trade confirmations and settlements for a diverse range of asset classes including fixed income, FX, equities, and derivatives.
  • Candidates will liaise with custodians and prime brokers to resolve discrepancies and ensure timely completion of all settlements.
  • The position requires overseeing critical operational tasks such as margin call processing, collateral management, and corporate action servicing.

Matching Summary

Match Score: 75

RANDSTAD PTE. LIMITED is seeking a Trade Settlements Analyst for a contract position at a reputable asset management firm in Singapore. The role involves handling trade confirmations and settlements across various asset classes, emphasizing attention to detail and strong communication skills.

Skills & Requirements

Must-have

  • Trade confirmations and settlements
  • Fixed income, FX, equities, derivatives
  • Custodian and prime broker liaison
  • Margin call processing
  • Collateral management
  • Corporate action servicing
  • Record break reconciliation

Nice-to-have

  • Strong attention to detail
  • Excellent interpersonal skills
  • Effective communication abilities

Key Requirements

  • Minimum Degree required
  • At least one year of Trade Settlements experience
  • Experience in Asset Management or Investment Banking preferred

Work Rights

Not specified

Tailored Resume

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