An exciting Fund Operations Analyst job has just become available at one of the most respected global banks in Singapore. This is a role for a someone who is proactive and has the ability to coordinate with treasury and operational teams independently.
About the Fund Operations Analyst Role: In this business critical role, you will be part of the global market operations within the APAC funding and cash management team.
Work closely with treasury dealers, securities settlements and other internal departments to manage day-to-day requirements
Meet daily cash cut-offs for payments, trade settlements and balance management of accounts while collaborating with the internal teams and stakeholders
Process payments and funding in an accurate and timely manner
Provide accurate and timely calculation of the bank’s daily obligations
Investigate discrepancies to align funding projections figures across different business units
Investigate and analyse discrepancies between cash and ledger
Support treasury on desk and stakeholders on various queries and projects relating to funding and payments
Support the portfolio manager’s investment management process and trading activities
Support the portfolio manager’s compliance of investment guidelines
Monitor and report on hedging positions and support the valuation
Take ownership and accountability of the position and security data in the front office system
Work on assigned front office projects AND managing FX/MM transaction deals
Ensure adherence with relevant counterparty risk policies as set by the organisation
Validate FX netting and off-market rates
Process accounting entries in a timely manner with any outstanding issues to be actioned
Manage nostro reporting to be disseminated to dealers
To succeed in this Fund Operations Analyst role, you must be able to work in a fast-moving environment whilst maintaining a high quality of work deliverance. You will also need good analytical skills and excellent attention to detail.
Degree in Business or Engineering discipline with a strong analytical mind
Cash management and analytics-related experience is preferred
Excellent communication and people skills
Ability to be a strong team player and showcases excellent communication skills
This is a world leader in the global financial industry. This organisation has broken new ground time and time again in expanding their services and business worldwide. This organisation offers exceptional opportunities for growth and career development for its employees.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Fund Operations Analyst role.
Apply now or contact me to learn more.
Do note that we will only be in touch if your application is shortlisted. Robert Walters (Singapore) Pte Ltd ROC No.: 199706961E | EA Licence No.: 03C5451 EA Registration No.: R1435983 Glen Chua
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