Operations Analyst (Collateral / Valuation)

Roles & Responsibilities

Job Title : Operations Analyst

Contract Duration : 12 months contract

Working Hours : Mon - Fri, office hours

Location : Jurong / Changi

Collateral Operations :

1- Ensure margin call process are in accordance to CSA / GMRA / GMSLA / PAD agreement

2- Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner

3- Manage Regulatory Initial Margin call process via triparty custodian

4- Manage over-the-counter (OTC) cleared margin call process with clearing brokers and clearing houses

5- Manage dispute resolution in accordance to established protocol and escalation procedures

6- Support overseas entities on collateral management process

7- Handle process exceptions, such as non-receipt of payments and no response to margin call

Client Valuation :

1- Provide MTM valuation on OTC derivatives and structured products to Global Finacial Market (GFM) clients in an accurate and timely manner

2- Provide MTM valuation report to overseas offices

3- Provide prices on Bank's traded / issued bonds and structure products

4- Handle audit certification request from internal and external parties

5- Perform daily trade portfolio reconciliation

6- Support MAS Regulatory Statement (Reg40) distribution

7- Handle client digital channel onboarding

Requirement :

• Min. Degree in relevant field
• Minimum 1-3 years operations experience, especially in collateral and valuation management
• Familiar with OTC derivative product and valuation
• Team player with excellent communication skill
• Ability to work in a fast-paced environment and drive required outcome
• Possess a curious mind to constantly look for improvements
• Proficient in MS Office Applications

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PERSOLKELLY Singapore Pte Ltd

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Tell employers what skills you have

Derivatives

Commercial Real Estate

Valuation

Pension Funds

VBA

Channel

MS Office

Protocol

Quantitative Finance

Dispute Resolution

Bonds

Team Player

Real Estate

Bridge

Audit

Argus