Derivatives & Private Bank Operations Specialist

GMP TECHNOLOGIES (S) PTE LTD; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

GMP Technologies (S) Pte Ltd in Singapore is seeking an Operations Specialist for Derivatives and Asia Structured Products. You will manage lifecycle processes, settlements, and daily fixings across equity and FX products.

Responsibilities include payments processing, settlement delivery, LEI applications, and assisting with retrocession and trailer fees, with a focus on data accuracy and strong communication with front and head offices.

Qualifications

• Experience in Derivatives and Structured products.
• Avaloq experience is a plus.
• Strong attention to detail and data management skills.
• Good communication skills.

Responsibilities

• Manage AC/DC Product Lifecycle Processes (Equity and FX / Pivots/ TARFs).
• Create and set-up asset in system and provide long form confirmation for client.
• Manage daily fixings until (early) redemption of product.
• Handle daily OTC Option and DCI Fixings.
• Manage and upload daily valuation (MTM).
• Be the subject matter expert for front office and head office Operations.
• Process incoming and outgoing payments and troubleshoot when issues arise.
• Manage the delivery of securities free of payment and vs payment (incoming and outgoing).
• Handle cheque and cash related transactions.
• Dealing with Head Office for Reconciliation breaks.
• Special Condition Set-up / Handling.
• Amend and verify stock exchange orders.
• Manage retrocession and trailer fees.
• Perform client offboarding related task.
• Write off securities.
• Manage LEI application.
• Handle return mail management.
• Mail physical output.
• Manage physical archive.

Skills

Derivatives

Structured products

Data accuracy

Communication skills

Tools

Avaloq

Job description

GMP Technologies (S) Pte Ltd in Singapore is seeking an Operations Specialist for Derivatives and Asia Structured Products. You will manage lifecycle processes, settlements, and daily fixings across equity and FX products.

Responsibilities include payments processing, settlement delivery, LEI applications, and assisting with retrocession and trailer fees, with a focus on data accuracy and strong communication with front and head offices.