Associate, Trade & Database Services (1 Year Contract)

Associate, Trade & Database Services (1 Year Contract)

The Trade and Database Services section sits within the Operations team and is responsible for ensuring all trade instructions are matched and released in a timely manner, the team is also responsible for updating an maintaining Settlement Standing instructions.

Job Responsibilities:

• Process daily trades executed by the front office, including matching trade confirmations and preparing manual settlement instructions.
• Perform day end completeness check and send trade reports.
• Monitor and resolve trade settlement queries, cash queries and reconciliation breaks.
• Update and maintain account statics and standard settlement instructions in the systems.
• Follow up on system issues and perform UAT on new functionality, updates and fixes.
• Reconcile soft commission statements with brokers.
• Perform ad-hoc duties or projects assigned by manager.
• Implement and maintain the team's RPA robot, excel formulars/macros.

Job Requirements:

• Degree in Banking or Finance related disciplines
• Preferable with trade support experience and basic programming knowledge.
• Proficient in Microsoft Excel.
• Good interpersonal and organizational skills.
• Meticulous individual and responsible individual
• Team Player

Other Information:

Lion Global Investors Limited is committed to equal employment opportunity. Our employment decisions are made based on job requirements and qualifications, and regardless of age, race, gender, religion, marital status, family responsibilities, or disability.

Please refer to our Data Protection Policy Statement at Data Protection Policy | Lion Global Investors on how we may collect, use and disclose your personal information.

Please be informed that only shortlisted candidates will be notified.