Responsibilities
• Post Trade allocation and clearing for SGX trades including exception management
• Top day and T+1 Trade, Position & Cash reconciliation, position transfer including closeouts and expiry processing etc.
• Margin monitoring, processing daily payments as well as handling of regulatory reporting obligations.
• Liaison with External counter parties, Brokers, Exchange & Clearing houses as well as with internal stake holders within
Singapore & Chicago office
• Participate in the development and implementation of new systems, products, and markets. Implement processes and
controls; record and document SOP are updated.
• Any other operations duties as may be assigned.
• Must be able to work Singapore Public Holidays (in rotation with the team with a day of in lieu)
• Must be able to work shifts (in rotation with the team)

Qualifications
• In-depth knowledge and experience of Exchange Traded Derivatives (ETD) with minimum 5+ years of experience
• Strong knowledge of Cash Fixed Income, FX, Derivatives Clearing, Repo and associated Collateral Management practices
would be advantageous
• University degree preferred

For more details contact cameron.howard@trevosepartners.com