- Provide end-to-end (holding the trade from inception to expiry) processing support to Global Financial Markets on Structured Derivative 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
- 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 Structured Derivative products against source documents in Murex or Front Arena systems
- Authorise payments and receipts for above mentioned GFM products
- Perform Fixing procedures in Murex and Front Arena systems
- Liaising of settlement or fixing with respective counterparties and local GFM Ops
- 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
Interested candidates kindly submit your updated CV in a Word Format to: [email protected]. Only shortlisted candidates will be notify. Thank you.
