Bonds & Trade Analyst

2 weeks ago


Singapore U3 INFOTECH PTE. LTD. Full time
Roles & Responsibilities

Responsibilities:

Provide robust support for E2E processing of Fixed Income Products

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 GFM branches, CBG, WMO or Common Depository on fixing or settlement, where necessary

Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance.

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Tell employers what skills you have

Settlement
settlement of trades
Trading Systems
Trade Finance
Compliance
Bonds
Equity Trading
Fixed Income
Trading
Murex

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