Trade Analyst (Banking, West, 12 months contract)

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

Job summary

A leading financial services group in Asia is seeking dynamic individuals to provide processing support to Treasury & Markets for Foreign Exchange and Money Market products. Candidates should have a qualification or experience in a related field and preferably experience in the banking sector. The role requires proficiency in Microsoft Office and offers an opportunity to participate in critical initiatives for process improvement. This position is based in Singapore and involves working with various markets including Australia, China, and others.

Qualifications

• Experience in the banking and financial sector preferred.
• Strong analytical skills for data-driven insights.

Responsibilities

• Provide processing support to Treasury & Markets on various financial products.
• Ensure accurate validation and timely settlement of trades.
• Participate in process improvements and implement successful changes.

Skills

Data analysis

Problem solving

Proficiency in Microsoft Office

Education

Qualification or experience in related field

Job description

Job Summary

Join a leading financial services group in Asia with a presence in 18 markets. As we continue to redefine banking, innovation, and customer experience, we’re looking for dynamic individuals to join our team and shape the future of finance.

Responsibilities

• Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan and Hong Kong
• Ensure accurate validation and timely settlement is being performed on all relevant trades
• Provide end-to-end support to FX CLS processes supported across Singapore, Hong Kong and Korea entities.
• Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter
• Perform data analysis and problem solving at SME level
• Proactively seek for opportunities to data discovery and insight

Job Duties

• Perform validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems
• Authorise payments and receipts for above mentioned Treasury products
• Perform NDF Fixing procedures in Murex and Front Arena systems
• Liaising of settlement or fixing with respective counterparties and local T&M Ops
• Monitor and handle end-to-end CLS 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

Requirements

• Qualification or experience in related field.
• Experienced in banking and financial sector preferred.
• Proficient in Microsoft Office.