Confirmations/Settlements Analyst (Equities Derivatives)

Recruiter
Morgan Mckinley Singapore
Location
Singapore
Salary
Competitive
Posted
14 Dec 2018
Closes
19 Dec 2018
Ref
5001639
Sector
Accounting - Public practice
Contract type
Permanent
Hours
Full time
My client, a bank, is looking to hire an Operations analyst with at least five years experience in Settlement/Confirmation and with good Equity Derivatives product knowledge.

Responsibilities include:
  • Managing trade life cycle events including fixings, full and partial terminations, netting and expiries.
  • Carry out daily confirmation, settlement and post settlement functions.
  • Performing daily break resolution activities for cash, security, and suspense transactions
  • Ensure that all respective trade, position, dividend and cash breaks reported by theOperations Control group are addressed daily and correcting action is taken immediately.
  • Process trade maintenance within source system related to the Global Equity Derivatives business in order that source system is correct.
  • Developing and maintain working relationships with all internal and external partners for the
    purposes of delivering optimal customer service.
  • Proactively participating in department projects such as identifying system or processing enhancements and off hours system testing.

Requirements:
  • Bachelor degree (ideally in accounting/banking/finance/economics)
  • At least 5 years' experience in a similar role
  • Sound knowledge of Capital Market Products as well as Operational Trade flow especially the Derivative products and markets.
  • Understanding of ISDA documentation.
  • Ability to work on Singapore Public Holidays

Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1549612
EAP Name : Dhanushi De Silva

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