FX & Precious Metal Options Confirmations Specialist

Delta Capita; Kuala Lumpur; Hybrid; MYR 90,000 - 150,000; Full time

Benefits offered by this job

Hybrid work model

Office-based 3 days/week

Job summary

Delta Capita in Malaysia seeks a Senior Analyst to manage end-to-end confirmations for FX & Precious Metal Options, ensuring accuracy and timeliness. You will draft confirmations, verify trade economics, and resolve discrepancies with Sales, Trading, Legal, and counterparties.

The role emphasizes regulatory compliance and efficient post-trade lifecycle handling. Excellent English skills and a proactive, detail-focused approach are essential.

Qualifications

• Experience in confirmations end-to-end (affirmation, chasing, indexing, matching, validation, drafting) is an advantage.
• Strong written and spoken English essential.
• Able to work shifts and manage voluminous data with attention to detail.

Responsibilities

• Draft and issue confirmations for FX and Precious Metal Options, vanilla and complex trades.
• Perform final verification of trade economics, payoff structures, and pricing factors against term sheets and risk systems.
• Liaise with Sales, Trading, Legal and counterparties to resolve booking discrepancies.
• Ensure confirmations meet regulatory timelines (EMIR, Dodd-Frank, CFTC) and internal SLAs.
• Manage post-trade lifecycle events such as novations and early terminations.
• Contribute to process improvements and automation initiatives.

Skills

English

MS Office

Analytical

Communication

Multitask

Education

Bachelor's degree in Accounting/Finance/Management/Business Administration

Job description

Delta Capita in Malaysia seeks a Senior Analyst to manage end-to-end confirmations for FX & Precious Metal Options, ensuring accuracy and timeliness. You will draft confirmations, verify trade economics, and resolve discrepancies with Sales, Trading, Legal, and counterparties.

The role emphasizes regulatory compliance and efficient post-trade lifecycle handling. Excellent English skills and a proactive, detail-focused approach are essential.