Job Description

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.

Qualifications:

• 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 gem.cabria@manpower.com.sg (R1434374), stating the position as the subject title in the email.Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374Please 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 https://www.manpower.com.sg/privacy-policy

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