Operations Analyst

Recruiter
SS&C Conifer Financial Services
Location
Singapore
Salary
Competitive
Posted
18 Jul 2017
Closes
14 Aug 2017
Contract Type
Permanent
Hours
Full-time

Responsibilities
• Reporting to the Middle Back Office Manager, the Analyst performs daily portfolio accounting and reconciliation processing for various clients, including Hedge Funds, SMA and Endowment accounts
• Completion of daily and monthly operational deliverables as outlined in client service level agreements
• Review daily portfolio trades and perform position and cash reconciliations. Perform portfolio pricing functions following pricing policies
• Liaise with clients and internal teams to provide portfolio level reconciliations and performance reporting
• Verify the processing of corporate actions on portfolio securities and investigate as required
• Provide reports on trading, positions and account performance to clients
• Interact with other teams including Tax, Fund Accounting, Compliance, Investor Relations, Technology and Finance
• Manage all client request with exceptional customer service

Qualifications and Experience
• Bachelor's degree in finance, accounting, economics or equivalent
• 1+ year's experience in financial services is ideal
• Fresh graduates are welcome
• Some understanding of and experience in various domestic and foreign products, including equities, fixed income, OTC derivatives, and related products including swap agreements (interest rate swaps, credit default swaps) repurchase agreements, FX futures, and currency transactions, all in a global multicurrency environment
• Knowledge of Hedge Fund Accounting a strong asset