Analyst, Investment Operations

Expiring today

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

More searches like this

Similar jobs