Trade Analyst | Bank | Contract

Manpower Staffing Services (S) Pte Ltd - Head Office; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A staffing and recruitment agency in Singapore is seeking an individual for a banking role responsible for validating trades and authorizing payments. The ideal candidate will have at least 1 year of trade experience, effective communication skills, and the ability to work under pressure in a dynamic environment.

Qualifications

• Diploma or degree holder or equivalent.
• At least 1 year trade experience in a banking environment.
• Enthusiastic, attentive to detail, flexible, and driven to succeed.
• Control focused with good understanding of operational risk impact.
• Able to communicate effectively across all levels and teams in different locations.
• Able to prioritize, multi-task, and work under time pressure.
• Able to learn quickly and take responsibility for own learning and development.

Responsibilities

• Perform validation of all new interest rate derivatives/commodity/options trades.
• Authorize payments and receipts for treasury products.
• Perform fixing procedures in relevant systems.
• Liaise with counterparties and local operations.
• Monitor and handle end-to-end payment process, including exceptions.
• Investigate and resolve all reconciliation breaks or exceptions.
• Manage all inquiries related to pre and post trade effectively.

Job description

Job Responsibilities

• Perform validation of all new interest rate derivatives/commodity/options trades against source documents in Murex or Front Arena systems
• Authorise payments and receipts for above mentioned treasury products
• Perform fixing procedures in Murex and Front Arena systems
• Liaising of settlement or fixing with respective counterparties and local ops
• Monitor and handle end-to-end payment process, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation
• Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time
• Ensure all inquiries (email or SWIFT) related to pre and post trade are effectively managed

Job Qualifications

• Diploma or degree holder or equivalent
• At least 1 year trade experience in a banking environment
• Enthusiastic, attentive to detail, flexible and have the drive to be successful while working in a dynamic and challenging environment
• Control focused with good understanding of operational risk impact
• Able to communicate effectively across all levels and team in different location
• Able to prioritize, multi-task and work under time pressure
• Able to learn quickly and take responsibility for own learning and development

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