Trade Analyst | Contract | Banking

Location Singapore
Discipline Banking & Finance
Job Reference BBBH137890_1718096732
Salary S$3000 - S$4500 per month
Consultant Name Cristina Malabuyoc Malijan
Consultant Email cristina.malijan@manpower.com.sg
Consultant Contact No. 62328835
EA License No. 02C3423
Consultant Registration No. R1111547


Job scope

  • Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward 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 FX CLS processes supported across Singapore, Hong Kong and Korea 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
  • Perform validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems
  • Authorise payments and receipts for above mentioned Treasury products
  • Perform NDF Fixing procedures in Murex and Front Arena systems
  • Liaising of settlement or fixing with respective counterparties and local T&M Ops
  • Monitor and handle end-to-end CLS 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



Job requirement

  • Bachelor's degree in Finance or in related disciplines
  • Minimum 2 years of banking experience, with product knowledge in bonds, repos, and notes.
  • Experience in various operation functions which includes validation, processing, reconciliation, settlements, static data maintenance etc.
  • Proficiency in MS Word, MS Excel, MS PowerPoint with O365.
  • Good to have experience in SharePoint, Tableau, Data, and Data Analytics skills
  • Good communication and interpersonal skills, able to effectively communicate with the team

Cristina Malabuyoc Malijan EA License No. 02C3423 Personnel Registration No. R1111547

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