Trade Analyst | Contract | Banking

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH139787_1720508587
Salary S$3000 - S$4500 per month
Consultant Name Cristina Malabuyoc Malijan
Consultant Email [email protected]
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

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit