Trade Analyst - Singapore - TANGSPAC CONSULTING PTE LTD

TANGSPAC CONSULTING PTE LTD Singapore

1 week ago

Description

Roles & Responsibilities

Deal validation process in Murex which comprises of inter-banks and corporates client interest rates derivatives, credit derivatives trades, and Total Return Swap
Perform pre-settlement confirmation with counterparties.
Authorisation of payments via AMH.
Perform Fixing procedures for the purpose of determining the interest payoff of the derivatives deal
Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops
Provide accurate and timely funding amount
Reconciliation process of Nostro accounts and general ledgers, managing failed trades and reconciliation of trade requisition between T&M risk systems
Configuration of interest rates generator / indices
Reconciliation of CCP trades btw Murex and Clearers

Comments for Vendors:With Treasury operations experience preferable

Interested candidates kindly submit your updated CV on a Word Format to: Only shortlisted candidates will be notify. Thank you.

Tell employers what skills you have

Commodity
Higher Education
Psychology
Treasury
Microsoft Excel
Derivatives
Middle Office
Medicine
Wealth
SPSS
Credit Derivatives
Business Analyst
Requisition
Student Affairs
Adobe Photoshop

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