Talent.com
This job offer is not available in your country.
Operations Analyst (Contract)

Operations Analyst (Contract)

TANGSPAC CONSULTING PTE LTDIslandwide, SG
5 days ago
Job description

Roles & Responsibilities

Collateral Operations :

  • Ensure margin call process are in accordance to CSA / GMRA / GMSLA / PAD agreement
  • Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner
  • Manage Regulatory Initial Margin call process via triparty custodian
  • Manage OTC cleared margin call process with clearing brokers and clearing houses
  • Manage dispute resolution in accordance to established protocol and escalation procedures
  • Support overseas entities on collateral management process
  • Handle process exceptions, such as non-receipt of payments and no response to margin call

Client Valuation :

  • Provide MTM valuation on OTC derivatives and structured products to Global Finacial Market (GFM) clients in an accurate and timely manner
  • Provide MTM valuation report to overseas offices
  • Provide prices on bank traded / issued bonds and structure products
  • Handle audit certification request from internal and external parties\
  • Perform daily trade portfolio reconciliation
  • Support MAS Regulatory Statement (Reg40) distribution
  • Handle client digital channel onboarding
  • Interested candidates kindly submit your updated CV in a Word Format to : Jasmin@Tangspac.com. Only shortlisted candidates will be notify. Thank you.

    Tell employers what skills you have

    Microsoft PowerPoint

    Microsoft Office

    Microsoft Excel

    Derivatives

    Data Analysis

    Valuation

    Channel

    Protocol

    Dispute Resolution

    Sales Operations

    Attention to Detail

    Bonds

    Communication Skills

    Banking

    Audit

    Financial Services

    Create a job alert for this search

    Operation Contract • Islandwide, SG

    Related jobs
    • Promoted
    Operations Analyst (Collateral / Valuation)

    Operations Analyst (Collateral / Valuation)

    PERSOLKELLY SINGAPORE PTE. LTD.Islandwide, SG
    Contract Duration : 12 months contract.Working Hours : Mon - Fri, office hours.Ensure margin call process are in accordance to CSA / GMRA / GMSLA / PAD agreement. Manage bilateral margin call process, inclu...Show moreLast updated: 4 days ago
    • Promoted
    Operations Analyst, Settlements (Japanese Offshore) (6 months) #FR - HAYS SPECIALIST RECRUITMENT PTE. LTD.

    Operations Analyst, Settlements (Japanese Offshore) (6 months) #FR - HAYS SPECIALIST RECRUITMENT PTE. LTD.

    HAYS SPECIALIST RECRUITMENT PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    Client is a leading global investment bank.They are currently looking for a Operations Analyst, Settlements (Japanese Offshore) to join the team. Provide consistently stellar operational support for...Show moreLast updated: 4 days ago
    • Promoted
    Operations Analyst - Trade Reporting (Banking) (JD#10549)

    Operations Analyst - Trade Reporting (Banking) (JD#10549)

    SCIENTE INTERNATIONAL PTE. LTD.Islandwide, SG
    We are looking for an Operations Analyst to join the Global Financial Markets Operations team at a leading bank on a 12-month contract. This role will support trade reporting operations and help ens...Show moreLast updated: 9 days ago
    • Promoted
    Trade Operations Analyst – Commodities (Contract)

    Trade Operations Analyst – Commodities (Contract)

    AMBITION GROUP SINGAPORE PTE. LTD.Islandwide, SG
    Provide day-to-day operational support for commodities trading activities across APAC.Validate and reconcile trade bookings to ensure accuracy, investigating and resolving discrepancies promptly.Mo...Show moreLast updated: 5 days ago
    • Promoted
    AML Operations Analyst

    AML Operations Analyst

    PROJECT SEARCH PTE. LTD.Islandwide, SG
    We are expanding AML Operations teams to support remediation and BAU activities for local banking clients.Candidates with experience in KYC reviews, transaction monitoring, and suspicious transacti...Show moreLast updated: 10 days ago
    • Promoted
    Trade Operations Analyst – Commodities (Contract) - Islandwide, SG

    Trade Operations Analyst – Commodities (Contract) - Islandwide, SG

    AMBITION GROUP SINGAPORE PTE. LTD.Islandwide, SG
    Provide day-to-day operational support for commodities trading activities across APAC.Validate and reconcile trade bookings to ensure accuracy, investigating and resolving discrepancies promptly.Mo...Show moreLast updated: 5 days ago
    • Promoted
    Operations Analyst - Trade Reporting (Banking) (JD#10549) - Islandwide, SG

    Operations Analyst - Trade Reporting (Banking) (JD#10549) - Islandwide, SG

    SCIENTE INTERNATIONAL PTE. LTD.Islandwide, SG
    We are looking for an Operations Analyst to join the Global Financial Markets Operations team at a leading bank on a 12-month contract. This role will support trade reporting operations and help ens...Show moreLast updated: 9 days ago
    • Promoted
    AML Operations Analyst - Islandwide, SG

    AML Operations Analyst - Islandwide, SG

    PROJECT SEARCH PTE. LTD.Islandwide, SG
    We are expanding AML Operations teams to support remediation and BAU activities for local banking clients.Candidates with experience in KYC reviews, transaction monitoring, and suspicious transacti...Show moreLast updated: 10 days ago
    • Promoted
    Trade Operations Analyst – Commodities (Contract) - AMBITION GROUP SINGAPORE PTE. LTD.

    Trade Operations Analyst – Commodities (Contract) - AMBITION GROUP SINGAPORE PTE. LTD.

    AMBITION GROUP SINGAPORE PTE. LTD.Islandwide, SG
    Provide day-to-day operational support for commodities trading activities across APAC.Validate and reconcile trade bookings to ensure accuracy, investigating and resolving discrepancies promptly.Mo...Show moreLast updated: 5 days ago
    • Promoted
    Operations Analyst

    Operations Analyst

    SOUTHERN RIDGES CAPITAL PTE. LTD.D05 Clementi New Town, Hong Leong Garden, Pasir Panjang, SG
    Southern Ridges Capital is an investment firm managing fixed income, currency assets, and derivatives by employing discretionary macro and relative value investment strategies.We believe in cultiva...Show moreLast updated: 10 days ago
    • Promoted
    Operations Analyst OTC

    Operations Analyst OTC

    TANGSPAC CONSULTING PTE LTDIslandwide, SG
    Collateral Operations & Valuation Analyst.Ensure margin call processes comply with CSA, GMRA, GMSLA, and PAD agreements.Manage bilateral margin call processes, including calculation, issuance, ...Show moreLast updated: 1 day ago
    • Promoted
    Operations Analyst (Contract) - TANGSPAC CONSULTING PTE LTD

    Operations Analyst (Contract) - TANGSPAC CONSULTING PTE LTD

    TANGSPAC CONSULTING PTE LTDIslandwide, SG
    Ensure margin call process are in accordance to CSA / GMRA / GMSLA / PAD agreement.Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin call...Show moreLast updated: 5 days ago
    • Promoted
    Operations Analyst (Contract) - Islandwide, SG

    Operations Analyst (Contract) - Islandwide, SG

    TANGSPAC CONSULTING PTE LTDIslandwide, SG
    Ensure margin call process are in accordance to CSA / GMRA / GMSLA / PAD agreement.Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin call...Show moreLast updated: 5 days ago
    • Promoted
    Operations Analyst (Collateral / Valuation) - PERSOLKELLY SINGAPORE PTE. LTD.

    Operations Analyst (Collateral / Valuation) - PERSOLKELLY SINGAPORE PTE. LTD.

    PERSOLKELLY SINGAPORE PTE. LTD.Islandwide, SG
    Contract Duration : 12 months contract.Working Hours : Mon - Fri, office hours.Ensure margin call process are in accordance to CSA / GMRA / GMSLA / PAD agreement. Manage bilateral margin call process, inclu...Show moreLast updated: 4 days ago
    • Promoted
    Operations Analyst (Collateral / Valuation) - Islandwide, SG

    Operations Analyst (Collateral / Valuation) - Islandwide, SG

    PERSOLKELLY SINGAPORE PTE. LTD.Islandwide, SG
    Contract Duration : 12 months contract.Working Hours : Mon - Fri, office hours.Ensure margin call process are in accordance to CSA / GMRA / GMSLA / PAD agreement. Manage bilateral margin call process, inclu...Show moreLast updated: 4 days ago
    • Promoted
    Operations Analyst (9 months / Changi)

    Operations Analyst (9 months / Changi)

    PERSOLKELLY SINGAPORE PTE. LTD.Islandwide, SG
    This position is more of a data entry position, highly focused on processing.Perform day-to-day operational activities in relation to Inward Telegraphic Transfer (ITT) / Outward Telegraphic Transfe...Show moreLast updated: 9 days ago
    • Promoted
    KYC Operations Specialist (Contract)

    KYC Operations Specialist (Contract)

    AMBITION GROUP SINGAPORE PTE. LTD.Islandwide, SG
    Perform scheduled and ad-hoc KYC reviews across client risk categories, ensuring records are accurate, complete, and not past due. Conduct end-to-end client due diligence, including identification, ...Show moreLast updated: 10 days ago
    • Promoted
    Operations Analyst - Trade Reporting (Banking) (JD#10549) - SCIENTE INTERNATIONAL PTE. LTD.

    Operations Analyst - Trade Reporting (Banking) (JD#10549) - SCIENTE INTERNATIONAL PTE. LTD.

    SCIENTE INTERNATIONAL PTE. LTD.Islandwide, SG
    We are looking for an Operations Analyst to join the Global Financial Markets Operations team at a leading bank on a 12-month contract. This role will support trade reporting operations and help ens...Show moreLast updated: 9 days ago