*NEW* 1 Year Contract Bank Middle Office, Trade Support (Foreign Bank)

Recruit Express Pte Ltd| Date Posted: 3-Jan-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Contract
Position Level:
Entry Level
Qualification:
Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Ensure that Rates Derivatives Exotics trades booking are in line with external source (termsheets from Front office) and rectify discrepancies on the same day
  • Manually book the deals in Middle Office system, MUREX.
  • Monitor and process option exercises and special events
  • Post amendments, market events and cancellations
  • Resolve queries from BO and other stakeholders
  • Assist Front Office in ad-hoc rebooking requests and update in Middle Office systems.
  • Comply with internal and external regulatory and compliance requirements
  • Ensure all controls are in place and reconciliations front-to-back are investigated and reconciled
  • Ensure Abnormal Trading are investigated and accounted
  • Ensuring trades are booked timely on trade date
  • Account for missing booking and escalate when necessary
  • Ad-hoc duties as and when assigned

 

Job Requirements

  • Min. Degree in Banking & Finance or equivalent
  • Prior middle office / trade support experience in a bank preferred
  • Knowledge in VBA would be advantageous
  • Knowledge in financial / banking products
  • Able to start work within short notice

 

Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd