OTC Derivatives Middle Office Specialist

Crédit Agricole; Singapore; Vor Ort; SGD 60.000 - 100.000; Vollzeit

Zusammenfassung

Crédit Agricole Group in Singapore is seeking an experienced professional to manage trade processing and lifecycle events for OTC derivatives, including IRS, asset swaps, caps/floors, and swaptions. You will ensure accurate trade capture, confirmation, settlement, and risk controls.

You will perform daily reconciliations, generate KPI reports, and contribute to process improvements, automation, and regulatory filings.

Aufgaben

• Process OTC derivative trades from execution through confirmation and settlement.
• Perform daily matching and pre-matching, and resolve discrepancies with counterparties.
• Ensure accurate trade capture, booking, matching, and confirmation of derivative trades.
• Monitor trades throughout the lifecycle and oversee cashflows and related events.
• Coordinate settlement instructions and resolve settlement issues, including collateral where applicable.
• Maintain audit trails and support regulatory filings.

Jobbeschreibung

Crédit Agricole Group in Singapore is seeking an experienced professional to manage trade processing and lifecycle events for OTC derivatives, including IRS, asset swaps, caps/floors, and swaptions. You will ensure accurate trade capture, confirmation, settlement, and risk controls.

You will perform daily reconciliations, generate KPI reports, and contribute to process improvements, automation, and regulatory filings.