Fixed Income Settlement

Found in: Talent SG 2A C2 - 2 weeks ago


Singapore DAIWA CAPITAL MARKETS SINGAPORE LIMITED Full time
Roles & Responsibilities

Job Description

1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,

2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.

3) Process monthly introducer fees

4) Trade processing on Spore holiday (rotation basis)

5) Able to work overtime


Requirements

  • At least a diploma
  • 5 years and above of relevant experience
  • Able to work independently and have a positive mind-set
  • Good in communication, learns fast & accurate in work
  • Strong in Microsoft Excel and IT skills

Tell employers what skills you have

Reviews
Currency
Securities
Soccer
Static Data
Efficiency
Bonds
Statistics
Regulatory Requirements
Audit
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