Bank Operations Analyst

PERSOL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking an Operations Analyst to manage and ensure compliance of margin call processes. The role involves oversight of OTC margin calls and client valuation for derivatives. Candidates must hold a minimum diploma in a related field. This position is office-based, working Monday to Friday, till the end of October 2026.

Qualifications

• Minimum diploma required in relevant fields.

Responsibilities

• Ensure margin call process compliance per agreements.
• Manage bilateral margin call process efficiently.
• Handle regulatory margin call process with custodians.
• Oversee OTC cleared margin call processes.
• Resolve disputes as per established protocols.
• Support overseas collateral management.
• Address process exceptions like payment non-receipt.

Education

Diploma in related fields

Job description

Job Title: Operations Analyst
Contract Duration: Contract till end Oct 26
Working Hours: Mon - Fri, office hours
Location: Jurong

Collateral Operations

1. Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement
2. Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner
3. Manage Regulatory Initial Margin call process via triparty custodian
4. Manage over-the-counter (OTC) cleared margin call process with clearing brokers and clearing houses
5. Manage dispute resolution in accordance to established protocol and escalation procedures
6. Support overseas entities on collateral management process
7. Handle process exceptions, such as non-receipt of payments and no response to margin call

Client Valuation

1. Provide MTM valuation on OTC derivatives and structured products to Global Financial Market (GFM) clients in an accurate and timely manner
2. Provide MTM valuation report to overseas offices
3. Provide prices on Bank's traded / issued bonds and structure products
4. Handle audit certification request from internal and external parties
5. Perform daily trade portfolio reconciliation
6. Support MAS Regulatory Statement (Reg40) distribution
7. Handle client digital channel onboarding

Requirements

• Min. diploma in related fields