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Trade Operations Specialist job in Singapore at Phillip Securities Pte Ltd

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Trade Operations Specialist at Phillip Securities Pte Ltd

Trade Operations Specialist

Phillip Securities Pte Ltd Singapore Permanent
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Job Description
Job Summary:
The Trade Operations Team is a group responsible for ensuring accurate and timely settlement of trades done by the Proprietary Trading Department. You would need to work closely with back-office team as well as external parties such as brokers and exchanges to resolve any potential post-trade failure promptly. The trading team trades various financial instruments across multiple exchanges in Asia and you would need to be familiar with the multitude settlement rules and procedures.

Resposibilities:

  • Daily reconciliation of trading records
  • Keep track of corporate actions on securities in our portfolio and make appropriate adjustment
  • Monitoring our trading position and arrange for borrowing of securities if necessary
  • Liaising with back office and ensure the smooth settlement of ETF primary transaction
Requirements:
  • Interest in the financial markets (knowledge of APAC markets is a plus)
  • Strong analytical and problem-solving skills
  • Well organized with excellent time management abilities
  • Proficient with Excel and VBA

Recommended Skills

  • Analytical
  • Capital Markets
  • Coordinating
  • Microsoft Excel
  • Problem Solving
  • Securities (Finance)
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