Bonds & Trade Analyst (Treasury)

A-IT Software Services Pte Ltd; Singapore; On-site; SGD 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a skilled professional to enhance their Treasury Operations team. This role involves providing robust support for the end-to-end processing of Fixed Income Products, ensuring compliance with banking regulations, and engaging in data analytics to drive business growth. The ideal candidate will have a minimum of 3-4 years of relevant experience, a strong understanding of market requirements, and a collaborative spirit. If you are passionate about financial operations and eager to contribute to a dynamic team, this opportunity is perfect for you.

Qualifications

• 3-4 years experience in Treasury Operations with strong market knowledge.
• Ability to debug issues in hardware and software systems.

Responsibilities

• Support E2E processing of Fixed Income Products and ensure smooth operations.
• Perform month-end reconciliation and compliance checks.

Skills

Treasury Operations

Problem Debugging

Team Collaboration

Market Knowledge

Data Analytics

Tools

Murex

Front Arena

Job description

Responsibilities:

1. Provide robust support for E2E processing of Fixed Income Products, including Note Issuance.

2. Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos.

3. Perform validation for all Bond/Repo trades against source documents in Murex & Front Arena system.

4. Execute pre-settlement confirmation with counterparties.

5. Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary.

6. Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository.

7. Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance.

8. Provide robust support and consistently high service levels for all stakeholders/clients.

9. Engage with managers to contribute ideas and solutions on risk management area.

10. Involve in data and business analytics to support business growth.

11. Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes.

12. Establish collaboration across different support units and T&M business by Managing through journey.

Job Requirements:

1. At least 3-4 years of relevant experience in Treasury Operations.

2. Ability to debug problem caused by hardware, operating system software, application programs, or network failure.

3. Team player with a positive attitude.

4. Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments.

5. Familiarity with other derivative product(s) that may be embedded in the Notes structure(s).