*NEW* 1 Year Contract Bank Trade Support Analyst - Middle Office (VBA)

Recruit Express Pte Ltd| Date Posted: 4-Sep-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
Save Job
Job Nature:
Contract
Position Level:
Entry Level, Experienced
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:
  • Abnormal Trading are investigated and accounted
  • Ensuring trades are booked timely on trade date
  • Account for missing booking and escalate when necessary
  • Checking of daily reports


Job Requirements

  • Min. Degree in Banking & Finance
  • Prior experience in banking
  • Knowledge in VBA
  • Able to start work within short notices


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