OTC Derivatives Confirmations Analyst (6-Month Contract)

Skillsforce Management Consultancy Pte Ltd; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Skillsforce Management Consultancy Pte Ltd seeks an Analyst (6-Month Contract) to oversee end-to-end confirmations for OTC derivatives, including ISDA templates, ensuring timely trade matching and risk mitigation. The role collaborates with Front Office, Sales & Trading, Risk, and Operations to uphold controls and client service standards.

The candidate will manage T+2/T+3 timelines, review and draft confirmations, resolve discrepancies, and produce daily risk reports while contributing to

Qualifications

• Bachelor's degree in Finance, Business, Economics, Accounting, or a related discipline.

Responsibilities

• Manage the end-to-end confirmation process for OTC Equity Derivatives and Structured Products.
• Mitigate economic affirmation risk by ensuring trade details are affirmed with clients within established timelines (T+3).
• Review, reconcile, draft, and issue legal confirmations, including ISDA documentation for derivative and synthetic products.
• Monitor outstanding confirmations and proactively follow up with counterparties to ensure timely execution.
• Investigate and resolve trade discrepancies, booking differences, and client disputes promptly.
• Ensure electronic trade confirmations are completed within required timelines (T+2).
• Partner with Sales, Trading, Settlements, Account Opening, and other Operations teams to resolve confirmation and booking issues.
• Review incoming counterparty documentation and negotiate confirmation templates where required.
• Escalate critical and high-risk outstanding trades to management in a timely manner.
• Monitor electronic confirmation workflows and identify trade date exceptions and breaks.
• Produce and distribute daily management and risk reports.
• Support process improvements, system enhancements, and operational efficiency initiatives.
• Maintain adherence to internal controls, risk management standards, and regulatory requirements.

Skills

OTC derivatives

Analytical thinking

Attention to detail

Multi-priority management

Excel

Electronic confirmations

Education

Bachelor's degree in Finance/Business/Economics/Accounting

Tools

ISDA documentation

Electronic confirmation platforms

Job description

Skillsforce Management Consultancy Pte Ltd seeks an Analyst (6-Month Contract) to oversee end-to-end confirmations for OTC derivatives, including ISDA templates, ensuring timely trade matching and risk mitigation. The role collaborates with Front Office, Sales & Trading, Risk, and Operations to uphold controls and client service standards.

The candidate will manage T+2/T+3 timelines, review and draft confirmations, resolve discrepancies, and produce daily risk reports while contributing to