Trade Analyst (treasury, Settlement) L Contract $3800
Singapore, Singapore
Job Description
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
- 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
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Job Detail
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Job IdJD1440994
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$3500 - 3800 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned