Securities & Derivative Analyst 1- Hybrid

Singapore, Singapore
15 Nov 2022
15 Dec 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from marketing teams in coordination with the Investment Middle Office team. The overall objective of this role is to assist in the order placement, settlement and investigation of client's mutual funds & alternative investment product transactions.

  • Perform trade verifications to ensure accuracy of order placement requests
  • Placement clients' orders of mutual funds & alternative investments products with respective fund administrators
  • Perform matching and settlement processing upon receipt of order confirmations and contract notes
  • Investigate and resolve settlement issues with Product Managers &/or fund administrators
  • Answer queries from Marketing relating to order placements or settlement
  • Assist team to work with Product Mangers, Legal and Fund Administrators for account opening matters
  • Perform daily and monthly control activities on cash & position reconciliation

  • Relevant experience preferred
  • Fundamental understanding of mutual funds & alternative investment products
  • Good knowledge on Microsoft skills
  • Clear and concise written and verbal communication skills

  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Job Family Group:
Operations - Transaction Services

Job Family:
Securities and Derivatives Processing

Time Type:
Full time

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