Our client, one of Asia-Pacific’s leading organizations is looking for:
Bonds & Trade Analyst
Responsibilities:
- Provide robust support for E2E processing of Fixed Income Products, including Note Issuance.
- Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos.
- Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system.
- Execute pre-settlement confirmation with counterparties.
- Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary.
- Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository.
- Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance.
- Provide robust support and consistently high service levels for all stakeholders/clients.
- Engage with managers to contribute ideas and solutions on risk management area.
- Involve in data and business analytics to support business growth.
- Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes.
- Establish collaboration across different support units and T&M business by Managing through journey.
Requirements:
- At least 3-4 years of relevant experience in Treasury Operations.
- Ability to debug problem caused by hardware, operating system software, application programs, or network failure.
- Team player with a positive attitude.
- Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments.
- Familiarity with other derivative product(s) that may be embedded in the Notes structure(s)
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Interested applicants can also email CV at [email protected] (for faster processing, please state the exact job / position title applied “Bonds & Trade Analyst ”
Only shortlisted candidates will be notified.
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EA License Number: 10C3636
EA Personnel Name: Jagveer Arora
EA Personnel Registration Number: R22109615
