Operations Analyst (Banking/Contract)

PERSOL; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking a candidate to manage and maintain counterparty profiles and trading portfolios within various Treasury systems such as Murex and Front Arena. The role includes stakeholder collaboration to ensure data accuracy and opportunities for process optimization. Interested applicants are encouraged to apply, but only those shortlisted will be notified.

Qualifications

• Experience with counterparty profiles and trading portfolios.
• Strong knowledge of Treasury systems including Murex and Front Arena.
• Ability to collaborate with diverse stakeholders.

Responsibilities

• Provide comprehensive support for the maintenance of counterparty profiles.
• Liaise effectively with Treasury dealers and Finance Department.
• Proactively identify opportunities for process improvements.

Skills

Murex

Front Arena

Process optimization

Data accuracy

Tools

AXE

MLC

UBIX

Job description

Job Description

Provide comprehensive support for the setup and maintenance of counterparty profiles, trading portfolios, and other critical data within Murex, Front Arena, AXE, MLC, UBIX, and other relevant Treasury systems. This includes, but is not limited to:

• Creation and maintenance of Counterparty.
• Creation and maintenance of Standard Settlement Instructions (SSIs).
• Maintenance of holiday calendars in Murex, Front Arena, FinIQ, and ILMS.
• Maintenance of credit ratings for bond issuers.
• Updates to ISDA / CSA / NAFMII / PAD Master Agreements.
• Setup and maintenance of currencies and currency pairs in Murex and Front Arena.
• Creation and maintenance of bond static data in Murex and Front Arena.

Stakeholder Collaboration: Effectively liaise with Treasury dealers, Relationship Managers, Finance Department, RMG, various processing teams to resolve static configuration issues and ensure data accuracy.

Process Improvement: Proactively identify opportunities to improve Straight-Through Processing (STP) and overall operational efficiency through technology enhancements and process optimization. Periodic update in document new and amended processes.

Quality Assurance: Maintain the highest standards of data accuracy and integrity, adhering to strict internal controls and regulatory requirements.

Interested candidates may apply through the application system. We regret to inform only shortlisted candidates will be notified.