Operations Specialist, Equity Derivatives Reporting
2 months ago
Bank of Singapore opens doors to new opportunities.
Start your career with Bank of Singapore as a Operations Specialist (6 months contract) in our Equity Derivatives Reporting & Documentation team
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
General Description
The incumbent will be responsible for post execution support for OTC derivative products across FX, Equities and Rates, ensuring timely and accurate capture of trades into Bank of Singapore core banking risk system. This is also a control function role requiring the incumbent to work closely with Front Office, Trading Desks, Settlements and Technology in managing the bank’s risk relating to the supported product classes. These combined, the incumbent should be able to contribute significantly in a team setting, apply critical thinking to problem solving and excel under stressful conditions.
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 non-receipt 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 - 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
Tell employers what skills you have
Front Office
UAT
Microsoft Excel
Derivatives
Middle Office
Critical Thinking
Problem Solving
Upstream
VBA
Administration
Equity Derivatives
Banking
Excel
Reporting
Team Player
Financial Services
Equities
-
Operations Specialist, Equity Derivatives Reporting
2 months ago
Singapore Bank of Singapore Full timeAt 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...
-
Singapore Bank of Singapore Full timeAt 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...
-
Singapore Bank of Singapore Full timeAt 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...
-
Singapore Bank of Singapore Full timeAt 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...
-
Equity Derivatives Trading
1 week ago
Singapore Macquarie Group Limited Full timeAn exciting opportunity for a strong Technology Business Analyst professional to take the lead on business-critical & regulatory projects for the technology division that supports our Equity Derivatives & Trading business.You will be working as a member of the Equity Derivatives & Trading Technology Project Manager / Business Analyst team to support delivery...
-
Singapore BANK OF SINGAPORE LIMITED Full timeRoles & ResponsibilitiesBank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as a Derivatives Support Operations Specialist (6 months contract) in our Equity Derivatives Trade Services team!At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of...
-
Singapore BANK OF SINGAPORE LIMITED Full timeRoles & ResponsibilitiesBank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as a Derivatives Support Operations Specialist (6 months contract) in our Equity Derivatives Trade Services team!At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of...
-
Singapore Bank of Singapore Full timeAt 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...
-
Singapore Bank of Singapore Full timeAt 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...
-
Project Manager
2 months ago
Singapore DECIMAL BUSINESS SOLUTIONS PTE. LTD. Full timeRoles & ResponsibilitiesDirect ResponsibilitiesOverall IT PM for the program.IT Delivery leader for the program - Working with Front Office, Operations, Finance and Technology stakeholders for the target architectureimplementationPrepare, maintain and manage project plan, delivery coordination and governanceCoordinating with other IT teams, front office,...
-
Project Manager
4 weeks ago
Singapore DECIMAL BUSINESS SOLUTIONS PTE. LTD. Full timeRoles & ResponsibilitiesDirect ResponsibilitiesOverall IT PM for the program.IT Delivery leader for the program - Working with Front Office, Operations, Finance and Technology stakeholders for the target architectureimplementationPrepare, maintain and manage project plan, delivery coordination and governanceCoordinating with other IT teams, front office,...
-
Listed Equity and Derivatives Sales
4 weeks ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesJob Summary:We are seeking a highly motivated and results-driven Listed Equity and Derivatives Sales professional to join our team. The Sales Professional will be someone with relevant existing relationships in financial markets and is responsible for supporting the Sales team in generating revenue by developing new business and...
-
Listed Equity and Derivatives Sales
1 month ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesJob Summary:We are seeking a highly motivated and results-driven Listed Equity and Derivatives Sales professional to join our team. The Sales Professional will be someone with relevant existing relationships in financial markets and is responsible for supporting the Sales team in generating revenue by developing new business and...
-
Listed Equity and Derivatives Sales
1 week ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesJob Summary:We are seeking a highly motivated and results-driven Listed Equity and Derivatives Sales professional to join our team. The Sales Professional will be someone with relevant existing relationships in financial markets and is responsible for supporting the Sales team in generating revenue by developing new business and...
-
Project Manager
1 month ago
Singapore RAPSYS TECHNOLOGIES PTE. LTD. Full timeRoles & ResponsibilitiesDirect ResponsibilitiesOverall IT PM for the program.IT Delivery leader for the program - Working with Front Office, Operations, Finance and Technology stakeholders for the target architectureimplementationPrepare, maintain and manage project plan, delivery coordination and governanceCoordinating with other IT teams, front office,...
-
Project Manager
4 weeks ago
Singapore RAPSYS TECHNOLOGIES PTE. LTD. Full timeRoles & ResponsibilitiesDirect ResponsibilitiesOverall IT PM for the program.IT Delivery leader for the program - Working with Front Office, Operations, Finance and Technology stakeholders for the target architectureimplementationPrepare, maintain and manage project plan, delivery coordination and governanceCoordinating with other IT teams, front office,...
-
Project Manager
4 weeks ago
Singapore KRIS INFOTECH PTE. LTD. Full timeRoles & ResponsibilitiesJob Description: Overall IT PM for the program. IT Delivery leader for the program Working with Front Office, Operations, Finance and Technology stakeholders for the target architecture implementation Prepare, maintain and manage project plan, delivery coordination and governance Coordinating with other IT teams, front office,...
-
Project Manager
2 months ago
Singapore KRIS INFOTECH PTE. LTD. Full timeRoles & ResponsibilitiesJob Description: Overall IT PM for the program. IT Delivery leader for the program Working with Front Office, Operations, Finance and Technology stakeholders for the target architecture implementation Prepare, maintain and manage project plan, delivery coordination and governance Coordinating with other IT teams, front office,...
-
Project Manager
4 weeks ago
Singapore PAN-ASIA RESOURCES PTE LTD Full timeRoles & ResponsibilitiesOne of our clients is looking for a candidate with the below given skills:Direct ResponsibilitiesOverall IT PM for the program.IT Delivery leader for the program - Working with Front Office, Operations, Finance and Technology stakeholders for the target architectureimplementationPrepare, maintain and manage project plan, delivery...
-
Project Manager
2 months ago
Singapore PAN-ASIA RESOURCES PTE LTD Full timeRoles & ResponsibilitiesOne of our clients is looking for a candidate with the below given skills:Direct ResponsibilitiesOverall IT PM for the program.IT Delivery leader for the program - Working with Front Office, Operations, Finance and Technology stakeholders for the target architectureimplementationPrepare, maintain and manage project plan, delivery...
