• 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, 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: [email protected]. Only shortlisted candidates will be notify. Thank you.