Operations Specialist, Equity Derivatives Trade - 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 (Associate/ Senior Associate) in our

Equity Derivatives Trade Services team

General Description

Main Duties

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 Dealerhit trades in upstream systems
Manage queries relating to trade bookings
Perform intersystem reconciliations

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 intersystem reconciliations

Regulatory Reporting

Perform daily validation and enrichment of derivatives reporting for for MAS (DTCC) and HKTR
Perform monthly validation and enrichment of MAS610 turnover report

Ad Hoc

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

Qualifications

Requirement

Minimum of 4 years in OTC derivative products space in either FX, Rate and/or Equities
Experience working with Front Office (Bankers/Traders)
Knowledge of either Temenos and regulatory reporting platforms preferred
Strong Microsoft Excel skills
VBA preferred