1. Provide end-to-end (holding the trade from inception to expiry) processing support to Global Financial Markets on Interest rate derivatives/ Commodity/Options products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan, and Hong Kong.
2. Ensure accurate validation and timely settlement is being performed on all relevant trades
3. Provide end-to-end support to product processes supported across Singapore and regional entities.
4. Participate in critical initiatives, process improvements, and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter
5. Perform data analysis and problem solving at SME level
6. Proactively seek for opportunities to data discovery and insight
Job Duties, among others are:
1. Perform validation of all new Interest rate derivatives/ Commodity/Options trades against source documents in Murex or Front Arena systems
2. Authorise payments and receipts for above mentioned Treasury products
3. Perform Fixing procedures in Murex and Front Arena systems
4. Liaising of settlement or fixing with respective counterparties and local GFM Ops
5. Monitor and handle end-to-end payment process, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation
6. Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time
7. Ensure all inquiries (email or SWIFT) related to pre- and post-trade are effectively managed
Kindly attach your updated resume to apply for the above positions OR some references if some of your friends or colleague are looking for job change.
Company Overview:
U3 InfoTech Pte Ltd
is an end-to-end IT solution provider since 2002. Our credentials cover full life cycle implementation projects, business process outsourcing (BPO), project management, system upgrades, application enhancement, system development, and support. U3 Infotech is rapidly growing to establish itself as a professional services and business-consulting provider, working with few of the biggest named customers across various industry segments as Insurance, Banking, Manufacturing and Shipping.
Cheers! Stay Safe & Healthy.
Raghunath
Senior Recruitment Consultant
Talent Acquisition Team
Singapore | Australia | Malaysia | Thailand |
Vietnam | India | Philippines| Hong Kong
Singapore Mobile: +65 69800635
Email: raghunath@u3infotech
133 Cecil Street, Keck Seng Tower, #14-3,
Singapore 069535