Lead Analyst, Trade Support

Recruiter
BNY Mellon
Location
Singapore
Salary
Competitive
Posted
01 Mar 2019
Closes
02 Apr 2019
Ref
5584695
Job role
Accountant
Sector
Accounting - Public practice
Team Overview:

As a member of the APAC FX Operations team, the successful candidate will play a key role in the day-to-day functions within FX Operations (Trade Support / Confirmations) and be involved in a variety of business initiatives, projects and process enhancements. Products covered are varied and include primarily (but not restricted to) Short Termed Interest Rate Derivatives and FX.



Responsibilities:
  • Prepare daily P&L flashes for risk management and resolve P&L discrepancies.
  • Production of daily/monthly reporting matrices and KRI.
  • Be able to understand and validate/perform trade bookings and amends requests.
  • Perform life-cycling events (e.g. NDF fixings) Partner with stakeholders to resolve trade life-cycle issues.
  • Analyse and resolve exceptions, evaluate and escalate risk items to management and Business partners.
  • Partner with IT and key Stakeholders on systems enhancements and development.
  • Completing intra-day and EOD controls to ensure all processes are running and all trades are feeding from source to books and records system.
  • Analyse and continually evolve team processes in line with market changes and Bank policies
  • Deputize and assist the Group Manager in leading the team and representing in key stakeholder meetings


Qualifications
  • 5-7 years of total work experience is preferred
  • Experience in FX or Derivatives Trade Support Middle office is a must
  • Strong derivatives product knowledge including knowledge of the trade lifecycle of OTC and Cleared/Futures trades
  • Good knowledge of various exchanges such as LCH, CME and ICE is preferred
  • Demonstrate ability to work independently and as part of a team environment
  • Ability to excel in a fast-paced, transaction-oriented and ever-changing environment
  • Proficient in Excel, PowerPoint and Word, VBA/Macro literate is a bonus
  • Strong analytical, communication and organizational skills with excellent attention to detail

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Global Markets
Internal Jobcode: 70604
Organization: MARKETS CENTRAL MANAGEMENT-HR15164
Requisition Number: 1901049

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