Trade Analyst | Contract | Banking

MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading staffing agency in Singapore is seeking a candidate for a Treasury & Markets support position focused on Foreign Exchange and Money Market products. The ideal applicant will have a Bachelor’s degree in Finance and a minimum of 2 years of banking experience. Responsibilities include ensuring timely settlement of trades, managing CLS processes, and performing data analysis. Candidates should be proficient in MS Office tools and possess strong communication skills. This role offers opportunities for process improvements and critical project participation.

Qualifications

• Minimum 2 years of banking experience with product knowledge in bonds, repos, and notes.
• Experience in validation, processing, reconciliation, and settlements.
• Proficiency in data and data analytics skills.

Responsibilities

• Provide end-to-end processing support to Treasury & Markets.
• Ensure accurate validation and timely settlement of trades.
• Monitor end-to-end CLS process and handle exceptions.

Skills

Banking experience

Data analysis

Communication skills

Interpersonal skills

Education

Bachelor’s degree in Finance

Tools

MS Word

MS Excel

MS PowerPoint

O365

SharePoint

Tableau

Job description

Job scope

• 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
• 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

Job requirement

• Bachelor’s degree in Finance or in related disciplines
• Minimum 2 years of banking experience, with product knowledge in bonds, repos, and notes.
• Experience in various operation functions which includes validation, processing, reconciliation, settlements, static data maintenance etc.
• Proficiency in MS Word, MS Excel, MS PowerPoint with O365.
• Good to have experience in SharePoint, Tableau, Data, and Data Analytics skills
• Good communication and interpersonal skills, able to effectively communicate with the team

Thank you for your interest!

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