Operations Trainee - Trade and Database Services #SGUnitedJobs

LION GLOBAL INVESTORS LIMITED (Singapore, Singapore) 6 days ago

Traineeship Description

The trainee will be part of our Operations Team and will assist the team with corporation actions, transaction processing and trade support.


Traineeship Duration

12 months


Position 1 - Corporate Actions & Transaction Processing Trainee

Responsibilities

• Review and investigate daily price movements, suspended and stale price securities to ensure fair value of securities.

• Process corporate actions events notifications, which involves liaising with the fund managers, ensuring completeness of the instructions and handling queries

• Create and maintain security master records and handles stock availability queries


Position 2 - Trade Support Trainee

Responsibilities

• Process Money Market instruments such as but not limited to Foreign exchange, FX options and Fixed Deposits, which involved matching with brokers, to settlement of the instructions and queries resolutions

• Perform day end completeness check to ensure all instructions from the front office are being captured and processed timely


Requirements (Positions 1 and 2)

• Bachelor Degree or equivalent

• Proficient in Microsoft Excel

• Meticulous individual

• Independent and fast learner

• Good interpersonal skills

• Team player


Technical Skills and Competencies The Trainee Will Learn

Position 1 - Corporate Actions & Transaction Processing Trainee

• Acquire product knowledge and have a good understanding on pricing methodologies and corporate actions events for different financial instruments, including derivatives

• Opportunity to learn and have hands-on experience on the usage of the various systems that are commonly used in the Finance industry, such as Bloomberg and Markit systems

• Develop interpersonal and communication skills as the trainee will have plenty of opportunities to communicate with internal and external stakeholders such as Fund Managers, Custodians and external pricing vendors

• Develop organization and problem solving skills as the trainee takes on queries management and learns how to resolve issues independently


Position 2 - Trade Support Trainee

• Acquire product knowledge and have a good understanding on the end-to-end processing flow of the various money market instruments

• Opportunity to learn and have hands-on experience on the usage of the various systems that are commonly used in the Finance industry, such as Bloomberg, SWIFT and Omgeo

• Understand the common terminologies and Jargons such as Settlement Standing instruction (SSI), overdrafts, back-valuation etc

• Develop interpersonal and communication skills as the trainee will have plenty of opportunities to communicate with internal and external stakeholders such as Dealers, Fund Managers, Custodians and Brokers


Eligibility Criteria for SGUnited Traineeship

• Singapore Citizen or Permanent Resident; and

• Graduated or graduating in calendar year 2019 or 2020 from ITEs, polytechnics, universities, or other educational institutions (e.g. private universities and overseas institutions); or Graduated earlier from above institutions and completed National Service in 2019 or 2020


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