Perm Equity Derivatives Operations Analyst; Foreign Bank #BLM

Jobs Responsibilities

• Process Equity and OTC derivatives transactions, including equities, bonds, indices, listed and exotic options, and interest rate swaps.
• Perform trade confirmation matching and reconciliation against trader reports; investigate and resolve discrepancies with front office, advisory desks and counter parties.
• Manage periodic fixing events and settlements, including options exercises, knock-outs and interest payments; facilitate SWIFT payment creation and resolve reconciliation breaks.
• Monitor short sell positions and maintain daily control reports for failed or late trades and outstanding confirmations.
• Maintain accurate trade records and documentation, including transaction confirmations, waivers and counter party acknowledgements.
• Support operational processes such as margin monitoring for listed options, client confirmations, user acceptance testing (UAT) and operational improvement projects.

• Min. Degree in Banking & Finance
• Prior banking operations experience

Interested candidates, please email your resume to:

Attention:
Lynn Mak Ling Ling (CEI No. R1986990)

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.