• jobs
  • 5 days ago

jobs description

Maybank Securities is a leading brokerage house and investment bank in ASEAN. Maybank Securities provides services in corporate finance, debt markets, equity capital markets, derivatives, retail and institutional securities broking and research.

Prime Brokerage Operations is responsible for the end to end process of Trade Life Cycle; including Static and Reference Data, Trade Processing, Settlement, Reconciliation and Corporate Actions across all asset classes.

You will be part of the Static Data team, primarily focus on creation and maintenance of static and reference data.

You will be reporting directly to Head, Prime Brokerage Operations

Main Duties
• BAU processing of department functions.
• Creation and maintenance of client static data, charges and financing data.
• Creation and maintenance of product static data.
• Collaboration with internal stakeholders for client on-boarding.
• Maintain and ensure data consistency of across trading platform and back-office systems.
•... Extraction, collation and reporting of data.
• Participate in project roll-out and adhoc testing.
• Other adhoc operational duties as and when assigned.

• Fresh graduate or mid-career candidate welcome to apply.
• Candidate with relevant experience will be considered for more senior positions.
• Prior experience in system roll-out will be an advantage.

Personal Traits
• Hands on and attentive to details.
• Team player, motivated, driven and works well under pressure.
• Strong analytical skills with ability to identify problems and develop solutions.
• Strong risk control/compliance mindset with good operations skills.
• Strong PC skills, particularly Excel.
• High personal standard of ethics, integrity and commitment.

We regret that only short-listed candidates will be notified


Apply - Senior Analyst/Associate, Prime Brokerage Operations (Static Data) Singapore