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Ops - Bonds & Trade Analyst


TANGSPAC CONSULTING PTE LTD
22 days ago
Posted date
22 days ago
N/A
Minimum level
N/A
FinanceJob category
Finance
  • Establish collaboration across different support units and T&M business by Managing through journeyProvide robust support for E2E processing of Fixed Income Products, including Note Issuance
  • Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos
  • Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system
  • Execute pre-settlement confirmation with counterparties
  • Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary
  • Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository
  • Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance
  • Provide robust support and consistently high service levels for all stakeholders/clients
  • Engage with managers to contribute ideas and solutions on risk management area
  • Involve in data and business analytics to support business growth.
  • Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes

Requirements:
  • At least 3-4 years of relevant experience in Treasury Operations
  • Ability to debug problem caused by hardware, operating system software, application programs, or network failure
  • Team player with a positive attitude
  • Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments
  • Familiarity with other derivative product(s) that may be embedded in the Notes structure(s)

Interested candidates kindly submit your updated CV in a Word Format to: Jasmin@Tangspac.com. Only shortlisted candidates will be notify. Thank you.
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JOB SUMMARY
Ops - Bonds & Trade Analyst
TANGSPAC CONSULTING PTE LTD
Singapore
22 days ago
N/A
Full-time

Ops - Bonds & Trade Analyst