Operations Analyst (Banking/Treasury)

PERSOL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading financial services provider in Singapore is looking for a detail-oriented professional to manage data maintenance and collaborate with various stakeholders. The role involves creating and maintaining key data elements while ensuring data accuracy and compliance with regulations. Ideal candidates will have experience with Murex and Front Arena, with a strong focus on quality assurance and process optimization.

Qualifications

• Experience in maintaining counterparty and settlement instructions.
• Ability to liaise effectively with various teams.
• Proven track record in process improvement and data integrity.

Responsibilities

• Create and maintain Counterparty and Standard Settlement Instructions.
• Liaise with Treasury dealers and Finance Department.
• Identify opportunities for process improvement.

Skills

Data Management

Stakeholder Collaboration

Process Improvement

Quality Assurance

Tools

Murex

Front Arena

FinIQ

ILMS

Job description

Job Description

1. Data Maintenance & Management

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.

2. Stakeholder Collaboration

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

3. 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.

4. 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.