Specialist Portfolio Services (Derivatives Ops)

  • Competitive
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Schroder Investment Management (Singapore) Ltd
  • 20 juil. 18 2018-07-20

As the Specialist at Portfolio Services, Derivatives Ops team, you are primarily responsible for the administration and settlement of all derivative trades post execution.

Your day to day responsibilities include:

  • Daily processing of all Exchange Traded and OTC instruments.
  • Investigating and resolving all breaks with our counterparties and custodians in a timely manner.
  • Setting up new accounts with our clearing agent, custodians and broker counterparties for trading and collateral purposes.
  • Management of margin and collateral processes internally and externally including dispute resolution.
  • Managing all electronic confirmation applications – DTCC and Swapswire.
  • Collaborating with the team to improve existing processes and minimise risk.
  • Collaborating with other team members in creating an organised structure of record-keeping and issue tracking.
  • Monitoring counterparty performance and involved in periodic review meetings.
  • Building good working relationships with internal departments.
  • Assist internal stakeholders in reviewing and follow-up of ISDA and CSA during negotiation phase

To be successful in this role, you should possess the following requisites:

  • Degree graduate who have a keen interest in derivative instruments and complex investment products.
  • Enjoy working with numbers and loves thinking out of the box
  • Ability to learn functions quickly and apply new knowledge.
  • Enthusiastic, self-starting with a positive outlook.
  • Strong in verbal and written communication skills
  • Enjoys working in a team and service oriented.
  • Loves working towards tight deadlines and prioritise conflicting requirements

*Fresh graduates are welcome to apply