Trade Analyst | Contract | Banking - D02 Anson, Tanjong Pagar, SG

Roles & Responsibilities

Job scope

• Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward 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 FX CLS processes supported across Singapore, Hong Kong and Korea 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
• Perform validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems
• Authorise payments and receipts for above mentioned Treasury products
• Perform NDF Fixing procedures in Murex and Front Arena systems
• Liaising of settlement or fixing with respective counterparties and local T&M Ops
• Monitor and handle end-to-end CLS process, including exception handling of unmatched / alleged trades and the necessary follow ups and escalation
• Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time
• Ensure all inquiries (email or SWIFT) related to pre- and post-trade are effectively managed

Job requirement

Thank you for your interest!

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Cristina Malabuyoc Malijan EA License No. 02C3423 Personnel Registration No. R1111547

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Tell employers what skills you have

Product Knowledge

Tableau

Treasury

Data Analysis

Interpersonal Skills

Problem Solving

SharePoint

MS Word

Accountability

Money Market

Bonds

Banking

Foreign Exchange

Ms Powerpoint

Data Analytics