Operations Specialist, Equity Derivatives Support Officer
3 weeks ago
Bank 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
General Description
The incumbent will be responsible for post execution support for OTC derivative products across 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
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
- 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
- Perform daily validation and enrichment of derivatives reporting for for MAS (DTCC) and HKTR
- Perform monthly validation and enrichment of MAS610 turnover report
- Perform UAT where nominated by line manager
- Manage any ad hoc assignments delegated by line manager
Qualifications
Work Experience Requirements
- Minimum of 2 years in OTC derivative products space in either Rate and/or Equities
- Experience working with Front Office (Bankers/Traders)
- Knowledge of Temenos and regulatory reporting platforms preferred
- Degree or Diploma qualified
- Strong Microsoft Excel skills - VBA preferred
-
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 LIMITED Full timeRoles & ResponsibilitiesBank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as a Derivative Support Officer (Manager) 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 openness, teamwork and...
-
Singapore Bank Of Singapore Limited Full timeBank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as a Derivative Support Officer (Manager) 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 openness, teamwork and fairness. Most importantly, we...
-
Equity Derivative Trader
2 weeks ago
Singapore Reeracoen Singapore Pte Ltd Full timeOverviewSalary8,000 SGD 12,000 SGDIndustryFinance(Securities)Job DescriptionOur client is a Dubai and London-based family office looking to expand into Singapore. Our client is looking to hire a Trader who can trade in financial market upon business expansion to Singapore. This hire will be in charge of executing and managing trades involving financial...
-
IT Project Manager
4 hours ago
Singapore ARGYLL SCOTT CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesWe are looking for a IT Project Manager on a 12 months extendable contract basis. Job Responsibilities: 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,...
-
Quantitative Developer
2 weeks ago
Singapore Vallum Associates Limited Full timeOur client is a highly successful Equity Hedge Fund who invest heavily on their technology development and their employees. We are looking for a number of Extremely strong C++ Quant Developers who can work closely with their portfolio managers to design, implementing and supporting their trading systems. You will be working a fast-paced and dynamic...
-
Project Manager
4 hours 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...
-
Equity Trader
3 weeks ago
Singapore AIA Singapore Private Limited Full timeFIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...
-
Equity Trader
3 weeks ago
Singapore AIA Singapore Private Limited Full timeFIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...
-
Equity Sales and Trading
2 weeks ago
Singapore HUATAI SECURITIES (SINGAPORE) PTE. LIMITED Full timeRoles & ResponsibilitiesKey Responsibilities:· Coverage of institutional clients for both equity cash and derivative products· Interaction with global trading and research franchises as well as equity capital market team.· Manage and develop client relationships and understand new business ideas that maybe relevant.· Work with trading and structuring on...
-
Singapore Citigroup Full time: You will join the Equity Derivatives technology team in Singapore, specializing in supporting the trade capture & life cycling platforms used by Global Equity Derivatives business. This team is a key partner to the markets business and has been a major contributor to its success. As a senior developer you will work together with front office, operations,...
-
Equity Sales and Trading
2 weeks ago
Singapore Huatai Securities (singapore) Pte. Limited Full timeKey Responsibilities:. Coverage of institutional clients for both equity cash and derivative products. Interaction with global trading and research franchises as well as equity capital market team.. Manage and develop client relationships and understand new business ideas that maybe relevant.. Work with trading and structuring on a wide array of derivative...
-
Equities Specialist
3 weeks ago
Singapore Selby Jennings Full timeJob Description: As a Value Investment Public Equities Specialist, you will play a crucial role in conducting in-depth research, analyzing financial statements, and identifying investment opportunities in the public equities space. Key Responsibilities: Investment Research and Analysis: Conduct thorough research on companies and industries to identify...
-
Equities Specialist
4 days ago
Singapore Selby Jennings Full timeJob Description:As a Value Investment Public Equities Specialist, you will play a crucial role in conducting in-depth research, analyzing financial statements, and identifying investment opportunities in the public equities space.Key Responsibilities:Investment Research and Analysis:Conduct thorough research on companies and industries to identify...
-
Equities Specialist
3 weeks ago
Singapore Selby Jennings Full timeJob Description: As a Value Investment Public Equities Specialist, you will play a crucial role in conducting in-depth research, analyzing financial statements, and identifying investment opportunities in the public equities space. Key Responsibilities: Investment Research and Analysis: Conduct thorough research on companies and industries to identify...
-
Operations Specialist, Funds Services
2 weeks ago
Singapore BANK OF SINGAPORE LIMITED Full timeRoles & ResponsibilitiesOperations Specialist, Funds Services (6 months contract)Bank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as an Operations Specialist (6 months contract) in our Funds Services team!At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote...
-
Junior Equity Sales
2 weeks ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesAbout The CompanyKGI Securities is a leading multi asset brokerage firm with presence across several countries in Asia and a pioneer member of the Securities & Derivatives, Trading and Clearing Member of Singapore Exchange, ICE Futures Singapore and ICE Clear Singapore.We hold a Capital Markets Services Licence, is regulated by the...
-
Finance Derivatives Analyst
3 weeks ago
Singapore INTERFOOD SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesThe Interfood Group is a leading global dairy trading company (milk powders, butter, cheese, dairy blends etc.). The Group consists of 14 offices in all continents with more than 350 employees. Our constant strive for optimal quality, up-to-date knowledge and a profound focus on service, enables Interfood to create the difference for...