RECRUIT EXPRESS PTE LTD
As a premier leading recruitment consultancy, our success has been a result of our focus in facilitating the success of our Clients in business whilst enhancing the career opportunities for our Candidates.
With our swift expansion across the region, we now have offices in Singapore, Taiwan, Kuala Lumpur and Hong Kong as well as a partner network in Shanghai and Japan. We serve with distinction and provide comprehensive staffing needs.
As the total recruitment and staffing solutions partner, our goal is to provide our Clients the best staffing solutions through an integrated database network supported by localized content and services.
Contract Bank Analyst (OTC Derivatives)
jobsDB Ref. JSG400003003629514
Employer Ref. 6429275
Responsibilities
- To review and repair trade / payment exceptions within back office
- Ensure FX payments and transactions are validated and released
- To ensure that all FX Confirmations are double checked and sent to the client on time.
- Carry out daily manual reconciliation of global bank accounts.
- Identify breaks and accurately assign them to support teams for follow up
- Provide in depth support to Fund Managers and Traders in the matching of OTC derivatives (IRS,CDS, CFD), FX instruments (including FX Options), Securities (Equities, Bonds) and Futures, maintaining a high quality of service on a daily basis
- Monitor and process lifecycle events on FX Options
- To liaise with internal and externals parties on a daily basis
- Managing a variety of investigations including failed payments and non-receipts
- Process and manage VIP client and payments
- Ad hoc duties as required
Requirements
- At least 2 years of experience in either Middle Office or security pricing data management
- Strong Excel and competent in other Microsoft Office applications
- Good organisation skills; able to plan and manage time effectively to achieve and meet objectives
- Extremely diligent and have a good attention to detail
- Experience with Derivatives preferred
Application Procedures:
Interested applicants please send in your detailed resume (MS Word) format including:
• full personal particulars,
• detailed job experience,
• reasons for leaving,
• last drawn salary,
to Shaun Quek Yew Meng R1660732
shaunquek @recruitexpress.com.sgOnly shortlisted applicants will be notified.