Editorial summary

The company seeks an Operations Specialist specializing in Reference Data Management to handle the receipt and creation of security instruments (equities, bonds, funds, structured notes) and counterparty information, as well as updating instrument, counterparty, and product parameters. The role also covers maintaining non-client/static data such as holiday and currency tables, GIINs, and cash account setups. Key requirements include 3–5 years of relevant experience in Operations, Treasury, or Securities, strong Microsoft Office proficiency, and excellent interpersonal and communication skills. The position offers a monthly salary of 3500.

This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.

Job description

[This job https://singapore.job-q.com/jobs/detail/operations-specialist-reference-data-management-39336 first appeared in Job-Q.com on 22 Oct 2026]

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  

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.

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