Equity Derivatives Operations - Associate / AVP

Equity Derivatives Operations - Associate / AVP

About our client:
- A Singapore MAS-licensed broker

Location:
- Singapore

Responsibilities:

Trade Lifecycle Management
- Support the complete post-trade lifecycle of Equity Total Return Swaps (TRS) and other OTC Equity Derivatives, including trade booking, affirmation, amendments, and lifecycle events.
- Verify trade economics, financing events, dividend adjustments, and corporate actions to ensure timely and accurate processing.
- Work closely with Front Office and counterparties to resolve trade-related issues and operational exceptions.

Settlement & Operational Control
- Manage daily cash and securities settlement for Equity Derivatives transactions and monitor settlement status.
- Perform daily reconciliation of positions, cash balances, and trade records; investigate trade breaks or settlement discrepancies.
- Prepare operational reports and ensure timely completion of settlement, operational controls, and exception management.

Client Account Setup & System Administration
- Set up new client accounts and maintain static data within the Trading System following successful client onboarding and KYC.
- Configure trading parameters, settlement instructions, product permissions, and account settings in accordance with approved onboarding requirements.
- Support User Acceptance Testing (UAT), account maintenance, and system enhancements relating