Trade Analyst (Treasury, Settlement) l Contract - $3800

Location Singapore
Discipline Banking & Finance
Job Reference BBBH139786_1720508318
Salary S$3500 - S$3800 per month
Consultant Name Rupa Kankariya
Consultant Email [email protected]
Consultant Contact No. 65515317
EA License No. 02C3423
Consultant Registration No. R1441955

Key Accountabilities

  • 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 continuous linked settlement (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
  • Perform Non-Deliverable Forwards (NDF) Fixing procedures in Murex and Front Arena systems
  • 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 Duties, among others are:

  • Bachelor's degree in Finance, Accounts or in related majors
  • At least 1-2 years of experience in performing validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems
  • Must have experience in trade reconciliation and settlement
  • Able to work in a fast paced environment

Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955

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