Responsibilities:
- Work closely with Structured Products Traders and
external counterparties to provide seamless post trade
follow up of product life cycle (Initiating product valeur
requests, updating the teams trade blotter, monitoring
fixings, KOs and maturities) - Assist the Sales Traders on all operational duties across
asset classes including but not limited to: Trade
Bookings, Settlements, Valuations, Set up of Segregated
accounts for ID Equity markets - Prepare and monitor P&L and Trading Risk reports
Liaising with the Front, Mid and Back office teams to
troubleshoot issues and responding to queries. - Reviewing and matching counterparty trade confirmations
- Monitoring transactions and investigating exception
- Accurately enter trades into the system and reconcile them with counterparties to ensure there are no discrepancies.
- Ensure trade bookings are accurate by reviewing the work of others and maintaining high standards of quality.
Requirements:
- At least 5-8 years of relevant experience from a Private Bank, in particular, working knowledge of different wealth management products and services with experience in booking/execution of transactions
- Strong in Excel, and able to pick up internal system in a fast pace
- Detail oriented & fast-learner
- Strong team player with ability to work independently
Email: charnele.tan@gmprecruit.com
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Charnele Tan | Registration No: R1105360