Bonds & Trade Analyst (Bank | Contract | Up to 4.5k)

Location Singapore
Discipline Banking & Finance
Job Reference BBBH139309_1718866182
Salary S$3500 - S$4500 per month
Consultant Name Cabria Jireli Gem Mejia
Consultant Email [email protected]
Consultant Contact No. 62328815
EA License No. 02C3423
Consultant Registration No. R1434374

Principal Responsibilities:

  • Provide robust support for the end-to-end processing of Fixed Income Products, including Note Issuance.
  • Ensure the smooth completion and settlement of daily operations for Bonds and Repurchase Agreements (Repos).
  • Perform validation for all Bond/Repo trades against source documents in the Murex and/or Front Arena system.
  • Execute pre-settlement confirmations with counterparties.
  • Liaise with respective local Treasury and Markets (T&M) branches, Corporate Banking Group (CBG), Wholesale Market Operations (WMO), or Common Depository on fixing or settlement, where necessary.
  • Establish collaboration across different support units and Treasury and Markets (T&M) business by managing through the journey.
  • Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository.
  • Engage with managers to contribute ideas and solutions on risk management areas.
  • Leverage data analytics and support a data-driven operating model (i.e., Value map) to drive pre-defined outcomes.


  • Bachelor's Degree in Banking, Finance, or any related discipline.
  • At least 1-2 years of relevant experience in Treasury Operations.
  • Knowledge of market and industry requirements for settlement and issuance of Debt Securities Instruments.
  • Familiarity with other derivative products that may be embedded in the Notes structures.
  • Excellent communication and interpersonal skills.
  • Detail-oriented with a high degree of accuracy.
  • Ability to work collaboratively in a team environment.

Interested candidates may send in their resume and cover letter directly to [email protected] (R1434374), stating the position as the subject title in the email.

Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374

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