Operations Specialist, FX Trade Services

3 weeks ago

Singapore BANK OF SINGAPORE LIMITED Full time
Roles & Responsibilities

Bank of Singapore opens doors to new opportunities.

Start your career with Bank of Singapore as a Operations Specialist (6 months contract) in our FX 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 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 and its associated derivatives, 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.


Responsibilities

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 Dealer-hit trades in upstream systems
  • Manage queries relating to trade bookings
  • Perform inter-system 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 inter-system 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

Requirements

  • Minimum of 2 years in FX or derivatives products space
  • Experience working with Front Office (Bankers/Traders)
  • Knowledge of either Temenos and regulatory reporting platforms preferred
  • Strong Microsoft Excel skills – VBA preferred

Tell employers what skills you have

Front Office
UAT
Microsoft Excel
Derivatives
Temenos T24
Critical Thinking
Problem Solving
Private Banking
VBA
FX Derivatives
Banking
Excel
OTC derivatives

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