Associate - Technical Support Engineer

• Trade support, matching, and settlement of public securities • Cash and asset reconciliations • Private assets operations support • Derivatives lifecycle management and confirmation • Cash movements and payments • Securities setup, static data maintenance, and pricing • Corporate actions processing and instruction handling • Collateral and margin management

• Good computer navigation & keyboard skills • Good hands-on knowledge of MS Excel and MS applications • Blackrock Aladdin and Sim Corp dimension, Bloomberg, Custody portals • Experience in Power BI

• Experience in trade support and investment operations for both public assets (fixed income, ETFs and derivatives) and private assets (unlisted fund investments)

• Overall good understanding of Trade life cycle • Expertise in middle and back-office activities across the full trade lifecycle

• Trade Processing & Corporate Actions - Security Master File recon, Trade reconciliation and posting, Liaison with broker and bank for allocations and settlements; process corporate actions as per type and instruct bank accordingly.

EXL Service