Manager - Trade Ops

  • Sector: LMA Asia Finance
  • Contact: Nadiah Marican
  • Client: LMA
  • Location: Singapore
  • Salary: S$9000 - S$10500 per month + Completion Bonus of 1 month
  • Expiry Date: 11 May 2024
  • Job Ref: BBBH439060_1710211259

Manager - Transaction Operations (12 months Contract)

The Transaction Operations team is responsible for the oversight of the trade life cycle, Asset Servicing, Reconciliations and Client and Regulatory reporting within the company and works closely with our outsourced service provider to ensure post trade operational compliance, completion, and success. The coverage extends across multiple asset classes including Equities, Fixed Income, CIS, FX and Money Markets.

This role sits within Trade Operations within Transaction operations team, looking after the trade life cycle management across all asset classes.

Key responsibilities:

  • Provide oversight on the trade operations team and be the point of escalation for issues.
  • Support global markets investment activities across multiple asset classes.
  • Coordinate with internal stakeholders, custodians, brokers and outsourced service provider to ensure prompt matching of trade confirmations issues.
  • Oversight of trade settlement failures and ensure prompt resolution.
  • Support complex trade management processes.
  • Performed daily trade reporting to client and regulators.
  • Partake in new markets and new instruments working group and perform necessary analysis.
  • Partake and Support transition activities.
  • Represent Trade Operations as SME in projects impacting trade management.
  • Kept abreast of market updates and drive process changes.
  • Maintaining and updating team processes, procedures, checklists etc.
  • Explore continuous process improvement opportunities.
  • Perform oversight checks on trade regulatory reporting for EMIR and MAS


  • At least 5 years of experience working in Operations in the Asset Management industry.
  • Degree in Business/Finance or related disciplines
  • Strong operational asset management expertise
  • Good knowledge of multiple asset classes including Equities, Fixed Income Rates, FX Forwards, Money Market
  • Experience in using Aladdin preferred
  • Prior experience in managing a outsource service provider


  • Strong understanding of asset management operations
  • Strong communication and stakeholder management skills
  • Strong attention to detail
  • High drive with a can-do attitude
  • Good communication skills
  • Ability to work effectively under pressure and adhere to variable deadlines.
  • A methodical thinker who will challenge and propose process enhancements
  • A good team player who collaborates and act as strategic partners to our internal and external counterparts

Company Reg No.: 201131609D | License No.: 11C4684 | Nadiah Marican