Analyst, Investment Operations

15 Oct 2018
18 Oct 2018
Contract type
Full time
My client is looking to hire in their investment operations team. The right candidate should have good VBA/SQL/Excel knowledge and ideally at least 1 year of experience in Operations.

* Ensure timely and accurate global portfolio pricing and valuation through different pricing & valuation systems
* Process corporate actions, asset servicing, and credit activities at global level
* Set-up and maintain security master in global security database
* Participate in technology upgrades and developments within the Company
* Be involved in the creation and maintenance of straight through processing systems for trade capture, pricing feeds, reconciliation, file transfers, report generation.
* Monitor automated workflows and clear exceptions
* Respond to queries related to financial products and investment accounting system such as corporate actions, OTC derivatives valuations, FX interpolation, amortization, etc;
* Assist in data vendor management such as Bloomberg, IDC, Thomson Reuters, MarkIt Partners, etc

* Honours degree in Finance, Business, Economics, Mathematics or other quantitative field
* CFA or enrolment in such professional programs strongly desired
* Strong knowledge of financial products and financial markets
* Knowledge of VBA/SQL scripting and Excel would be an advantage
* Excellent verbal and written communication skills
* Strong planning, problem solving and trouble-shooting skills
* Knowledge of Bloomberg, Thomson Reuters and/or IDC is a plus

Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1549612
EAP Name : Dhanushi De Silva

Similar jobs

Similar jobs