Operation Analyst ( Trading firm / up to $10k)

Location Singapore
Discipline Banking & Finance
Job Reference BBBH125031_1678347138
Salary S$7000 - S$10000 per month
Consultant Name Wang Jianwei Xavier
Consultant Email xavier.wang@manpower.com.sg
Consultant Contact No. 62328813
EA License No. 02C3423
Consultant Registration No. R1433917


  • To provide first level support and control for trading desks
  • Validating contracts between trading desk inputs against external sources
  • Monitoring irregular trading transactions i.e. late bookings, amendments or cancelled trades without justification etc.
  • Tracking month to date deals for cost reporting
  • Monitoring the feeding of electronic executed trades for fail trades including application uptime
  • Assist in trade life cycle event management such as exercise, fixing, expiry, early termination etc.
  • Tracking for corporate actions and event driven scenarios
  • Assisting in queries and issues raised by internal or external stakeholders i.e. accounts, finance, brokers etc.
  • Performing end-of-day reconciliation between external sources and system inputs
  • Performing end-of-trade day session reporting for trade statistics
  • Managing documentation and administration for business processes
  • Any other ad-Hoc tasks and projects as required


  • Minimum Diploma in Banking & Finance preferred.
  • Has a keen interest to work in finance with some knowledge of financial instruments
  • Intermediate user of Microsoft Excel i.e. ability to process, analyse and present data by utilising required functions
  • Has a keen eye for details and meticulous with numbers
  • Possesses good organizational skills

Xavier, Jianwei Wang EA License No. 02C3423 Personnel Registration No. R1433917

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