Banking Operations Analyst (Trade Settlement I FX Derivatives I East)

The Opportunity

• Opportunity to work for one of the leading financial service providers and top banks
• Great exposure to learn about banking products and services domain
• Location at Changi Business Park

The Job

• Handle daily Processing of trades and ensures on-time settlement of all trades (Equity, Bonds, Structured Products, OTC Derivatives, Corporate action event / processing of product lifecycle for Derivatives)
• Liaise with counterparties, custodians for any trades mismatch, failure / issues to ensure fast and effective resolution.
• Ensures timely and no unaccountable reconciliation breaks for cash, securities and other GL accounts / unclaimed fund items.
• Conduct end-of-day checks of Avaloq orderbooks and SWIFT Alliance queue to make sure that there are no trades left unattended and unprocessed.
• Ensures full compliance to all policies and regulations including SFA’s T+X+1. Complete adherence to SLAs with internal and external customers.
• Performs other duties that may be assigned from time to time.
• On-time escalation of issues and risks to the Team leader or to the Department Head.

The Talent

• Functional knowledge/experience in back-office support is required.
• Proficient in products & settlement processes for Foreign Exchange and FX Derivatives.
• Good team player, self-motivated with good interpersonal skills
• Ability to work in stretched environment and meticulous.
• Diploma / Degree in Banking, Business Studies or other related course of studies

Next Steps

• Send your resume to [email protected]
• Email Topic: Banking Operations Analyst

Wu Yue Shan

EA License No: 91C2918

Personnel Registration Number: R25138923