Bonds & Trade Analyst (Bank | up to 4.5k)
1 month ago
- This is an exciting opportunity to work for one of the leading banks.
- Located at CBP
- Contract until 30th Dec 2024
A leading MNC Bank
Principle Responsibilities
- Provide robust support for E2E processing of Fixed Income Products, including Note Issuance
- Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos
- Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system
- Execute pre-settlement confirmation with counterparties
- Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary
- Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository
- Engage with managers to contribute ideas and solutions on risk management area
- Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes
- Establish collaboration across different support units and T&M business by Managing through journey
Profile/Qualifications
- At least 1-2 years of relevant experience in Treasury Operations
- Ability to debug problem caused by hardware, operating system software, application programs, or network failure
- Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments
- Familiarity with other derivative product(s) that may be embedded in the Notes structure(s)
Next Steps
- Send your resume to
- All shortlisted candidates will be contacted
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