Roles & Responsibilities
- Provide end-to-end (holding the trade from inception to expiry) processing support to Global Financial Markets on Interest rate derivatives / Commodity / Options products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan and Hong Kong
- Ensure accurate validation and timely settlement is being performed on all relevant trades
- Provide end-to-end support to product processes supported across Singapore and regional entities.
- Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter
- Perform data analysis and problem solving at SME level
- Proactively seek for opportunities to data discovery and insight
Job Duties, among others are :
Perform validation of all new Interest rate derivatives / Commodity / Options trades against source documents in Murex or Front Arena systemsAuthorise payments and receipts for above mentioned Treasury productsPerform Fixing procedures in Murex and Front Arena systemsLiaising of settlement or fixing with respective counterparties and local GFM OpsMonitor and handle end-to-end payment process, including exception handling of unmatched / alleged trades and the necessary follow ups and escalationEnsures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround timeEnsure all inquiries (email or SWIFT) related to pre and post-trade are effectively managed.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
Commodity
Higher Education
Interest Rate Derivatives
Psychology
Treasury
Microsoft Excel
Derivatives
Middle Office
Data Analysis
Medicine
Problem Solving
Accountability
Business Analyst
Student Affairs
Adobe Photoshop