Job Description

:About Us: SG Analytics (SGA), a Global Insights and Analytics company, focuses on ESG, Data Analytics, and Investment & Market research services. The company has a presence in New York, San Francisco, Austin, Seattle, Toronto, London, Zurich, Pune, Bengaluru, and Hyderabad and growing consistently for the last few years.SGA is a Great Place To Work (GPTW) certified company, and with its thriving work environment shaped by a growth mindset, abundant learning, and a meritocracy-driven culture, SG Analytics has also been awarded regional best employer in 2016, 2018 & 2020.Role: Senior Analyst - Middle Office SupportPurpose: Provide middle office support including trade reconciliation, quarterly reporting, trade checking and investigation.Responsibilities:

• Reconciliation of trades between various bank systems
• Quarterly report analysis and control of all FX reversals, trades done by Singapore/Hong Kong
• Daily Corporate Actions processes for all issued Structured Products
• Corporate Actions/novation/unwind for Singapore/Hong Kong booked client trades
• Daily reconciliation of transitory account used for equity, structured product and fixed income notes booking
• FX product bookings/unwinds/amendments
• Checking if any counterparty trades booked by FX Sales/Trading Singapore violates MAS757 rule
• Trade checking, processing, and investigation

• Relevant higher educational and professional background with 3-5 years of relevant working experience
• Basic fundamentals of investment products across all asset classes
• Proficiency in Desktop applications (e.g. Word, Excel, PowerPoint) and financial information/data systems
• Fast learner and able to work under pressure to meet tight deadlines
• Keen eye for detail when publishing content
• Good communication/coordination skills to deal with different stakeholders
• Language Skills: Proficiency in English

SG Analytics