Operations Analyst (FX Derivatives)
Duration: 12 Months
Location: Changi City Point
Responsibilities:
- Handle daily processing of trades and ensure on-time settlement for various instruments, including Equity, Bonds, Structured Products, OTC Derivatives, and Corporate Action events. This includes managing the product lifecycle for Derivatives.
- Liaise with counterparties and custodians to resolve any trade mismatches, failures, or issues, ensuring fast and effective resolution.
- Ensure timely reconciliation of cash, securities, and other general ledger accounts, with no unaccountable breaks or unclaimed fund items.
- Conduct end-of-day checks of Avaloq orderbooks and SWIFT Alliance queue to confirm that all trades are attended to and processed.
- Ensure full compliance with all policies and regulations, including SFA’s T+X+1, and maintain complete adherence to Service Level Agreements (SLAs) with Wealth Business and other internal and external customers.
- Perform other duties as assigned from time to time.
- Escalate issues and risks to the Team Leader or Department Head promptly.
Requirements:
- Functional knowledge and experience in back-office support is required.
- Proficient in products and settlement processes for Foreign Exchange and FX Derivatives.
- Good team player, self-motivated, with strong interpersonal skills.
- Ability to work in a stretched environment and demonstrate meticulous attention to detail.
- Diploma or Degree in Banking, Business Studies, or other related fields.
Interested candidates, kindly submit your updated CV in a Word Format to: Jasmin@Tangspac.com. Thank you,