The Opportunity
- This is an exciting opportunity to work for one of the leading global banks.
- It is an opportunity for an experienced Operations Analyst, Equity Derivatives Settlements to join their team
- Starts off as a 6 months contract
The Job
The Global FCO (FX & Commodities Operations) and DCS (OTC Derivative Confirmation & Settlement) team perform end to end confirmation and settlements processes. Within APAC FCO and DCS, the team provides multiple services such as trade control, Foreign Exchange (FX) electronic matching and settlement, Over-the-Counter (OTC) derivative confirmation and settlement, and commodities operations.
Responsibilities:
- Liaise with clients on trade settlements issues including confirmation of settlement amounts, exchanging of SSIs and finalization of settlement confirmation arrangements.
- Follow up in resolution of trade discrepancies with clients, trade control and front office.
- Ensure accuracy and completeness of settlement details in payment system.
- Point of contact for clients on payment inquiries. Control, monitor and resolve settlements/system breaks status.
- Liaise with Legal, Credit, and Front Office teams in resolving documentation related queries.
- Participate in projects and process improvement initiatives.
The Talent
- Good team player, fast learner and ability to work under pressure in a team environment.
- Good organizational skills and strong understanding of Back office Operations responsibilities and processes.
- Able to communicate effectively with sensitive clients, middle office, trade control and other teams globally.
- Proficiency in MS Product Suite
- Knowledge of Operational Risk, Reg W, Client Money Protection and Funding.
- Product knowledge of Equities derivative products and ISDA Definitions/Master Confirmation Agreements preferred.
- Product knowledge of FICC derivative products and ISDA Definitions preferred.
Next Steps
- Drop your resume and contact us to follow-up, or send your resume to [email protected]
- Email Topic: Apply Operations Analyst (Equity Derivatives Settlements)
- Only shortlisted candidates will be contacted
Cecilia Sim Xin Yang
Personnel Registration No. R22105099
EA Licence No.91C2918
