Operations Specialist- Reference Data Management

PERCEPT SOLUTIONS PTE. LTD.

📍 Islandwide💼 Executive💰 SGD 3,000 – 3,500 / Monthly

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Job Description

Responsibility

Receive and create security instruments (Equity/Bond/Fund/Structured Notes etc.) and counterparty information
Update instrument, counterparty information and product parameters
Update other non-client/non-instrument general statics such as holiday tables, currency table, GIIN no.
Setup of nostro cash account
Setup of client cash current account
Updating debit/credit interest in the system

Requirements

3-5 years relevant knowledge in Operations, Treasury and/or Securities related
Good knowledge of Microsoft applications
Good interpersonal and communication skills, able to interact effectively with various stakeholders
Strong problem-solving skills for complex matters and eye for detail and accuracy
Analytical and process minded, understand processes and workflows from start to end

To apply,simply click the "Apply" button or send your updated profile to recruit@percept-solutions.com

EA Licence No.:18S9405 / EA Reg. No.:R1330864

Percept Solutions is expanding and actively seeking talented individuals. We encourage applicants to follow Percept Solutions on LinkedIn at https://www.linkedin.com/company/percept-solutions/to stay informed about new opportunities and events.

Source: MyCareersFuture — Workforce Singapore · Retrieved 2026-11-08 · Not affiliated with or endorsed by Workforce Singapore or MyCareersFuture