Trade Analyst (Banking / East / 12 Month Contract)

PERSOLKELLY Singapore Pte Ltd (Formerly Kelly Services Singapore Pte Ltd); Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading company is seeking a professional to provide comprehensive processing support for Structured Derivative products across multiple regions. The role involves ensuring accurate trade validation, settlement, and participation in process enhancements. Candidates with experience in the banking sector and strong data analysis skills are preferred.

Qualifications

• Experience in banking and financial sector preferred.

Responsibilities

• Provide end-to-end processing support for Structured Derivative products.
• Ensure accurate validation and timely settlement of trades.
• Participate in process improvements and projects.

Skills

Data Analysis

Problem Solving

Education

Qualification in related field

Tools

Microsoft Office

Job description

Key Accountabilities

1. Provide end-to-end (holding the trade from inception to expiry) processing support to Global Financial Markets on Structured Derivative products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan and Hong Kong

2. Ensure accurate validation and timely settlement is being performed on all relevant trades

3. Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter

4. Perform data analysis and problem solving at SME level

5. Proactively seek for opportunities to data discovery and insight

Job Duties, among others are:

1. Perform validation of all Structured Derivative products against source documents in Murex or Front Arena systems

2. Authorise payments and receipts for above mentioned GFM products

3. Perform Fixing procedures in Murex and Front Arena systems

4. Liaising of settlement or fixing with respective counterparties and local GFM Ops

5. Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time

6. Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively managed

Requirements:

-Qualification or experience in related field.

-Experienced in banking and financial sector preferred.

-Proficient in Microsoft Office (Pivot, Vlookup)

EA License No. 01C4394 • RCB No. 200007268E • Lim Jia Jie EA Registration No. R22108969

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