Analyst, Funds Operations

Clearstream Banking S.A. Singapore Branch · Singapore, Singapore, Singapore

Location

Singapore

Job Type

Full-time

Posted

June 11, 2026

Job Description

Division/section

Post Trading, Clearstream Fund Services, Customer Operations Singapore
Field of activity

Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardization, automation and straight-through processing of investment fund orders. Being part of the Global Funds Operations Team, you will be responsible for Hedge Funds trades and transfers from beginning to end, carrying out the Front office, Middle office and Settlement functions, customer queries, client account set up and maintenance and mandatory corporate actions and share events.

Tasks/responsibilities Operational activities
Process Trade & Transfer orders from customers
Perform document completion for trades & transfers along with verification
Process incoming trades related cash and incoming transfer requests
Trace pending transactions and settle transactions on receipt of contract note<...
        

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