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Jobs in Singapore   »   Jobs in Downtown Core (Bugis, City Hall, Tanjong Pagar, Raffles Place), CBD (Central Area)   »   Clearing Operations Analyst (6 months contract)

Clearing Operations Analyst (6 months contract)

Downtown Core (Bugis, City Hall, Tanjong Pagar, Raffles Place), CBD (Central Area)
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Your new company
A leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.

Your new role
The Reconciliations Group are responsible for managing trade, position and cash reconciliations on a T + 1 basis and ensures the records match with Exchange/Broker books and records, across markets located in Asia and the Americas.

Primary Responsibilities:

  • Exchange/Broker and Client Money reconciliations
  • Breaks investigation, follow-up and break resolutions
  • Coordinating with Technology on day to day systems issues, raising tickets and follow through until resolution of the issue
  • Deep dive on breaks - reason codes / root cause analysis. To critically analyze and improve on control/risk environment.
  • Daily, Weekly, Monthly reporting of breaks / analysis

What you'll need to succeed

  • 1 - 2 years of reconciliation experience
  • Knowledge of listed derivatives
  • Strong communication skills
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