As a Derivatives Settlements Analyst, your role will be pivotal in supporting the FICC Derivatives Settlements within the APAC region. You will be entrusted with the responsibility of liaising with clients on various trade settlements issues while ensuring the accuracy and completeness of settlement details. Your proactive nature will be crucial in controlling, monitoring, and resolving any settlements or system breaks status. Furthermore, you will have the opportunity to contribute to the team's projects and process improvement initiatives.
- Liaise with clients on trade settlements issues including confirmation of settlement amounts, exchanging of SSIs and finalization of settlement confirmation arrangements.
- Follow up and liaise with Trade Control, Client, and Front Office teams in resolving settlement related queries.
- Ensure accuracy and completeness of settlement details in payment system.
- Act as point of contact for clients on payment inquiries.
- Control, monitor and resolve settlements/system breaks status.
- Participate in the team's related projects and process improvement initiatives.
What you bring:
The ideal candidate for the Derivatives Settlements Analyst position brings a Diploma or Degree qualification along with a good understanding of Back office Operations responsibilities and processes. Your strong interpersonal and communication skills coupled with your proactive nature will enable you to excel in this role. A proficiency in MS Product Suite is essential, while product knowledge of FICC derivative products and ISDA Definitions would be advantageous. Your ability to work under pressure within a team environment will be key to your success.
- Diploma or Degree qualification
- Good organisational skills and understanding of Back office Operations responsibilities and processes.
- Strong interpersonal and communication skills
- Proactive nature
- Ability to work under pressure in a team environment.
- Proficiency in MS Product Suite
- Product knowledge of FICC derivative products and ISDA Definitions preferred.
What sets this company apart:
Our client is a leading global bank that values diversity and inclusivity. They are committed to providing their employees with opportunities for growth and development while maintaining a supportive work environment. They believe in fostering a culture where employees can learn, grow and innovate, while making a meaningful impact for their clients and communities.
Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1435983 Glen Chua
