OTC Derivatives Operations & Reconciliation Specialist

AMUNDI SINGAPORE LIMITED; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

AMUNDI SINGAPORE LIMITED is seeking an experienced OTC Middle Office Analyst to support trade processing, lifecycle management of OTC derivatives, including performance swaps used in synthetic ETFs, and reconciliation for clients’ assets.

You will handle daily trade processing, matching, confirmation, settlement, collateral management and monitoring, plus reporting and regulatory filings, ensuring accuracy, controls and audit trails across IRS, asset swaps, caps/floors, inflation swaps,

Qualifications

Responsibilities

• Process OTC derivative trades from execution through confirmation and settlement.
• Perform daily matching/pre-matching and resolve discrepancies with counterparties.
• Oversee cash flows, coupons and corporate actions related to swaps.
• Maintain records and audit trails for all processed trades.
• Provide reports to internal and external stakeholders.

Job description

AMUNDI SINGAPORE LIMITED is seeking an experienced OTC Middle Office Analyst to support trade processing, lifecycle management of OTC derivatives, including performance swaps used in synthetic ETFs, and reconciliation for clients’ assets.

You will handle daily trade processing, matching, confirmation, settlement, collateral management and monitoring, plus reporting and regulatory filings, ensuring accuracy, controls and audit trails across IRS, asset swaps, caps/floors, inflation swaps,