Trade Support / Middle Office Associate

Charterhouse Partnership Singapore, EA Licence No: 16S8066
Singapore, Singapore
80000 - 100000
20 May 2023
19 Jun 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The successful candidate will manage the trade lifecycle daily activities of all the portfolio managers trading Equity and Fixed Income products across APAC. He/ She will perform daily T+1 trade, position & cash reconciliations, working with prime brokers and external counterparties to resolve exceptions and discrepancies. He/She will manage Corporate Actions / Asset Servicing and Equities Syndicate deal processing procedures, ensuring accurate processing of all mandatory and voluntary corporate action events, as well as inventory controls and tax processing.

Additionally, he/she will lead projects and initiatives and provide a control framework with the Asia Operations team. He/She will review and analyze on an ongoing basis the workflows and procedures across all product types, to ensure the effectiveness and efficiency of the organization, as well as controls.

To qualify, individuals must possess:
  • Bachelor qualified
  • Minimum 4 years of relevant experience with at least 3 years in a leadership role
  • Strong knowledge in Equities, Bonds, Convertible Bonds, and Equity Swaps as primary. May also be expected to cover Futures, Options, FX, Commodities, and other OTC Derivatives.
  • Good communication and interpersonal skills.
  • Quick learner, able to multi-task and prioritize work in a fast-paced environment, high sense of urgency

Please email your resume to for a confidential discussion.

EA License no: 16S8066 | Registration No: R1110125