Trade Analyst, FX & Money Market (Banking, West Or East, 12 months contract)

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

Job summary

A recruitment agency based in Singapore is seeking a candidate to provide end-to-end processing support for Treasury & Markets in Foreign Exchange, Money Market, and Non-Deliverable Forwards. The role requires validation of trades, timely settlements, and participation in process improvements. Candidates should have qualifications in a related field and preferably experience in the banking sector. Proficiency in Microsoft Office is essential.

Qualifications

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

Responsibilities

• Provide end-to-end processing support to Treasury & Markets.
• Ensure accurate validation and timely settlement on all trades.
• Participate in critical initiatives for process improvements.

Skills

End-to-end processing support

Data analysis

Proficient in Microsoft Office

Education

Qualification or experience in related field

Job description

Responsibilities

1. 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.
2. Ensure accurate validation and timely settlement is being performed on all relevant trades.
3. Provide end-to-end support to FX CLS processes supported across Singapore, Hong Kong and Korea entities.
4. Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter.
5. Perform data analysis and problem solving at SME level.
6. Proactively seek for opportunities to data discovery and insight.

Job Duties, among others are:

1. Perform validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems.
2. Authorize payments and receipts for above mentioned Treasury products.
3. Perform NDF Fixing procedures in Murex and Front Arena systems.
4. Liaising of settlement or fixing with respective counterparties and local T&M Ops.
5. Monitor and handle end-to-end CLS process, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation.
6. Ensure all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time.
7. 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.

We regret that only shortlisted candidates will be notified.

EA License No. 01C4394 • RCB No. 200007268E • Lim Jia Jie EA Registration No. R22108969

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