Trade Operations Analyst

Singapore, Singapore

Job Description


An exciting Trade Operations Analyst job has just become available at one of the most respected private banking institutions based in Singapore. This is a role for an analyst who is fluent in this field.

About the Trade Operations Analyst Role:
In this business critical role, you will be responsible for processing the settlement of FX derivatives within the operations department.

Key Responsibilities:

  • Process booking confirmations and settlement of Singapore/HK/Swiss booked accounts for FX derivatives including options, accumulators and decumulators
  • Manage reconciliation and lifecycle management for FX derivatives and daily reconciliations and investigations on any exceptions
  • Support for derivatives module static data set-up
  • Participate in UAT for ongoing operations enhancements
  • Monitor daily DTCC MAS derivatives reporting returns
  • Proactively devise control procedures to prevent operational risk to the firm
  • Manage ad hoc projects and liaise with both internal/external counterparts in different regions
To succeed in this Trade Operations Analyst role in a business control management environment, you will need to have the ability to work as a team player.

Key Requirements:
  • Experience with FX derivative products
  • Familiar with product workflow including market settlement
  • VBA and SQL programming skills is beneficial
  • Strong communication skills
  • Problem solving skills
This is a leading global top tier financial institution, and it is progressively expanding and growing its business on a global scale. This organisation offers employees the opportunity to enhance their experience across the business function and across multiple business lines. This organisation offers exceptional job opportunities for growth and career development with the right ethos and practices which makes it a great place to work.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Trade Operations Analyst job.

Apply today to learn more.

Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1435983 Glen Chua

eFinancialCareers

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Job Detail

  • Job Id
    JD1394806
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned