Operation Analyst - Cash Management (12 mths extendable)

Robert Half

Singapore River, Singapore
$4,000-7,000 per month
Permanent
Full-time

16 days ago

The CompanyOur client is a global consulting firm working with a global Investment Management Group. We are looking for a Operation Analyst to support our client on a large-scale project. This is a 12 months contract with possibility of extension.In this pivotal role, you'll provide transition support to the BAU operations team and support the day-to-day activities of the Cash team. You'll manage day-to-day operations, ensuring smooth cash reconciliation, trade processing, settlement, and data maintenance.The Role

Generate cash reports from custodians and front office system and run cash reconciliation report using macro. Download cash reconciliation results into Excel from IBOR recon tool.
Breaks investigation & resolution and update front office system / IBOR where necessary.
Match trades with counterparties' confirmations and issue settlement instructions for FX transactions. Draft confirmation letters for counterparties and issue settlement instructions for time deposits.
Issue cash instructions for various fund transfers, subscriptions, redemptions, and capital calls for limited partnerships.
Confirm FX and time deposit trades in the front office system to ensure seamless integration with SAP FAM and IBOR.
Collaborate with Cash Managers and Traders to resolve any issues related to trade capture, confirmation, or settlement.
Record cash entries such as subscriptions, redemptions, transfers, injections, and withdrawals into the front office system.
Perform cash uploads on trade dates and update zero cash positions.
Upload time deposit data specifically for Business Unit.

Requirement

Bachelor Degree of Business Administration, Accounting, Banking and Finance or related.
Minimum 5 years of working experience in Investment operations of insurance / fund management / banking & finance industry
Strong in Microsoft Excel, Word and PowerPoint
Settlement knowledge of various investment instruments
Good communication and interpersonal skills
Strong initiatives, able to multi-task and work under pressure

Apply TodayPlease send your resume, in WORD format only and quote reference number GO12953942, by clicking the apply button. Please note that only short-listed candidates will be contacted.Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence No.: 07C5595 | Gabriela De Brito Lopes Prestes Oxby EA Registration no.: 1989404By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: . Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

Robert Half

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