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Operations Analyst (Contract) - TANGSPAC CONSULTING PTE LTD

Operations Analyst (Contract) - TANGSPAC CONSULTING PTE LTD

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

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    Analyst Contract Pte • Islandwide, SG

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