Bank Operations Officer (Bank/Contract)

GMP TECHNOLOGIES (S) PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services provider in Singapore is looking for a candidate to manage lifecycle processes for Equity and FX structured products. Responsibilities include processing payments, managing securities settlements, and supporting Front Office operations. A basic understanding of financial products and experience with Avaloq is preferred. Attention to detail and strong data management skills are crucial. This position is available to Singaporeans only.

Qualifications

• Basic understanding of financial products, with an emphasis on derivatives or structured products.
• Experience with Avaloq is advantageous.
• Strong attention to detail and data management capabilities.

Responsibilities

• Manage lifecycle processes for structured products, including confirmations and valuations.
• Act as a key support for Front and Head Office operations.
• Process payments and manage securities settlements.

Skills

Attention to detail

Data management

Financial products understanding

Communication in English

Tools

Avaloq

Job description

Duration: 3 - 6 Months | Private Bank

Responsibilities

• Manage lifecycle processes for Equity and FX structured products, including system setup, confirmations, fixings, and valuations.
• Handle daily OTC option and DCI fixings.
• Act as a key operational support and subject matter contact for Front Office and Head Office.
• Process incoming and outgoing payments and manage securities settlements (FOP and DVP).
• Handle cheque, cash transactions, and resolve reconciliation breaks with Head Office.
• Support special condition setups, order amendments, retrocession and trailer fee processing.
• Perform operational tasks including client offboarding, securities write-offs, LEI management, and physical documentation handling.

Requirements

• Basic understanding of financial products; exposure to derivatives or structured products is an advantage.
• Experience with Avaloq is a plus.
• Strong attention to detail and data management skills.
• Good command of spoken and written English.

** This Singapore-based position is opened to Singaporeans only.

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence:11C3793 | Nurul Amirah | Registration No: R22108940