*Entry Level* 6 Months Contract Bank Trade Support Analyst
Recruit Express Bukit Merah Temporary
Job Description:
- Process Equity / OTC derivatives, including equity/bond/index/listed/exotic options and interest rate swaps.
- Match, sort and verify trade confirmations against traders’ daily reports/blotters.
- Monitoring and process periodic fixing events, including settlements arising from options exercised/knocked out and periodic interest payments, including creation of SWIFT payment.
- Investigate and follow-up nostro and securities reconciliation breaks.
- Monitor ‘short sell’ securities position and ensure prompt follow-up and update of daily control reports for failed and late trades/non-receipt of confirmations.
- Ensure proper management approval is obtained for special waivers and update the waiver file.
- Follow-up with the advisory desk, counterparty and front office for any trade discrepancies.
- Update and maintain internal master records for newly incepted trade, periodic exercise, knocked-out, expiry, and track the date of receipt/acknowledgement of counterparty confirmations.
- Perform and participate in User-Acceptance-Test and ad-hoc projects.
- Attend to queries from the front office, advisory desk, and counterparty.
- Check Transaction Supplement / long-form confirmations from counterparties, monitor and follow up in event of non-receipt.
- Prepare manual confirmation and advice to clients.
- Monitor daily margins for Listed Options to ensure sufficient funds at custodian level.
Requirements:
- At least an internship experience in a bank
- Degree in a relevant discipline
How to Apply:
Interested applicants, please email your resume to [email protected]
Kindly note that only shortlisted candidates will be contacted.
Zoey Chng Chu Xin
CEI No: R24125496
Recruit Express Pte Ltd
EA Licence No: 99C4599
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