Amethyst Partners, EA Licence No: 20C0180 - Singapore

Key responsibilities:

  • Liaise with clients to provide trade operations covering OTC derivatives and bank debts products
  • Process trade confirmation, trade settlement, reconciliation of trades, cash and positions
  • Monitor and identify trade discrepancies and resolve the issues
  • Liaise with external stakeholders such as custodian banks, prime brokers and accounting to ensure a smooth process of trade operations for clients
  • Provide asset servicing such as corporate actions, coupon payments etc
  • Monitor collateral margin for clients
  • Process purchase or sale of loans/bank debts, loan interests operations issues
  • Ensure good internal control and procedures in accordance to global operations standards
  • Assist in projects when necessary

Requirements

  • At least two years of trade operation / middle office experience, candidates with more experienced will be considered for Senior Analyst/ Supervisor level
  • Bachelor’s degree in Finance or other discipline
  • Good financial products knowledge on OTC derivatives.  Exposure to debt fund/ loan products is an advantage
  • Strong technical skills and good understanding on the whole trade operations cycle 
  • Strong communication skills, proactive, problem-solving skills

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |