Operations Specialist, Equity Derivatives Reporting - Singapore - Bank of Singapore

Bank of Singapore

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

At Bank of Singapore, 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 OCBC Group's global network of subsidiaries and offices.

If you have passion, drive and the will to succeed, rise to the challenge today

Bank of Singapore opens doors to new opportunities.

Start your career with Bank of Singapore as a

Operations Specialist (Manager) in our

Equity Derivatives, Reporting & Documentation team

General Description

Main Duties

Regulatory Reporting

Perform daily validation and enrichment of derivatives reporting for MAS (DTCC) and HKTR
Perform reporting and clear exceptions for Mifir Reporting
Perform monthly validation and enrichment of MAS610 turnover report
Perform portfolio reconciliation across all FX and EQ products via Tri-Optima portal

Documentation

Perform validation on long form ISDA confirmation (FX and Equity structure products) received from counterparties against our trade booking in T24 core system
Liaise with counterparty/internal stakeholders for any trade discrepancies
Daily update tracker and monitoring of nonreceipt of confirmation from counterparties
Update weekly control report to ensure our documentation control aligned with KRI

Ad Hoc

Perform UAT where nominated by line manager
Manage any ad hoc assignments delegated by line manager

Qualifications

Qualifications - External

Minimum of 2 years in OTC derivative products space in either FX, Rate and/or Equities
Experience working with different stakeholders eg. Front Office (Bankers/Traders), Risk team.
Knowledge of either Temenos or regulatory reporting platforms preferred
Strong Microsoft Excel skills
VBA preferred