Home Singapore Operations Analyst - Derivatives/Collaterals Mgt (12 Mths Ext)

Home Singapore Operations Analyst - Derivatives/Collaterals Mgt (12 Mths Ext)

Operations Analyst - Derivatives/Collaterals Mgt (12 Mths Ext)

Full time at Robert Half Singapore in Singapore
Posted on May 8, 2024

Job details

The Company Our client is a global consulting firm working with a global Investment Management Group. We are looking for a Operation Analyst to support our client on a large-scale project. This is a 12 months contract with possibility of extension. In this pivotal role, you'll provide transition support to the BAU operations team, supporting the day-to-day collateral management activities of the Derivatives Business Management team. The Role

  • Handle daily tasks such as collateral valuation, margining, resolving disputes, collateral settlement, interest payment on cash collateral and ensuring timely settlement
  • Reconcile daily margin amounts, review cash buffers, and manage security transfers. Keep internal records updated and reconcile collateral balances
  • Maintain collateral inventory, block positions in Bloomberg AIM, and handle ad-hoc transfers. Also, manage collateral holdings, perform reconciliations and process security lending
  • Reconcile collateral balances, coordinate asset transfers, and monitor thresholds. Ensure accuracy in reporting and reconciliation with external vendors
  • Facilitate asset transfers, reconcile inventory, and prepare security lending confirmations. Maintain records and communicate with clients and vendors
  • Prepare daily reports, reconcile cash balances, and manage cash corridors
  • Confirm trades, resolve disputes, and ensure accurate booking and lifecycle management of derivative products
Your Requirement
  • Bachelor Degree of Business Administration, Accounting, Banking and Finance or related.
  • Minimum 5 years of working experience in Investment operations of insurance / fund management / banking & finance industry
  • Strong in Microsoft Excel, Word and PowerPoint
  • Settlement knowledge of various investment instruments
  • Good communication and interpersonal skills
  • Strong initiatives, able to multi-task and work under pressure
Apply Today Please send your resume, in WORD format only and quote reference number GO12953947 , by clicking the apply button. Please note that only short-listed candidates will be contacted. Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence No.: 07C5595 | Gabriela De Brito Lopes Prestes Oxby EA Registration no.: 1989404 By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: . Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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