1. Provide end-to-end (holding the trade from inception to expiry) processing support to Global Financial Markets on FX Options, Commodities, Carbon, Crypto 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 for Settlement processes
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. FX Options, Commodities, Carbon, Crypto product against source documents in Murex systems
2. Authorise payments and receipts for above mentioned Treasury products
3. Perform Fixing procedures in Murex
4. Liaising of settlement or fixing with respective counterparties and local GFM Ops
5. Monitor and handle end-to-end settlement 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
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