Overview
Provide end-to-end (holding the trade from inception to expiry) processing support to Global Financial Markets on Interest rate derivatives/ Commodity/Options 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
Provide end-to-end support to product processes supported across Singapore and regional entities.
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
Job Duties, among others are:
Perform validation of all new Interest rate derivatives/ Commodity/Options trades against source documents in Murex or Front Arena systems
Authorise payments and receipts for above mentioned Treasury products
Perform Fixing procedures in Murex and Front Arena systems
Liaising of settlement or fixing with respective counterparties and local GFM Ops
Monitor and handle end-to-end payment process, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation
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: Only shortlisted candidates will be notify.
Thank you.
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