private banking - analyst, derivatives and fx trade Servicesadecco personnel pte ltd Jobs & Career

Job Description
Job Description :
Start your career with the famous private bank as Analyst in our Transaction Services Department!
As the private banking, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within Group's global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!
The incumbent will be responsible for post execution support for OTC derivative products across FX, Equities and Rates, ensuring timely and accurate capture of trades into core banking risk system. This is also a control function role requiring the incumbent to work closely with Front Office, Trading Desks, Settlements and Technology in managing the bank's risk relating to the supported product classes. These combined, the incumbent should be able to contribute significantly in a team setting, apply critical thinking to problem solving and excel under stressful conditions.
Trade Capture, Cancels and Amends
Ensure accurately capture of trades into core banking platform within regulatory timelines
Monitor and manage STP exceptions to ensure completeness and accuracy of bookings
Perform validation of Dealer-hit trades in upstream systems
Manage queries relating to trade bookings
Perform inter-system reconciliation
Lifecycle Management
Perform independent assessment of lifecycle events and reconcile against counterparties
Book lifecycle results into core banking for settlements and positions to be updated
Notify Front Office and Dealers on lifecycle outcomes
Perform inter-system reconciliations
Ad Hoc
Perform UAT where nominated by line manager
Manage any ad hoc assignments delegated by line manager
Qualifications
Minimum of 2 years in OTC derivative products space in either FX, Rate and/or Equities
Experience working with Front Office (Bankers/Traders)
Knowledge of either Temenos, Murex or Numerix preferred
Wang, Kuan-Kai (Sonic)
Direct Line: +65 6697 7792
EA License No: 91C2918
Personnel Registration Number: R1871863