APAC Listed Derivatives Reconciliation Specialist

5 days ago

Singapore beBeeReconciliation Full time $90,000 - $120,000

We are seeking a meticulous and driven individual to join our team in Singapore. This role is pivotal in ensuring the integrity of trade, position, and cash reconciliations across APAC markets.

  • Key Responsibilities:
  • Daily Reconciliation Activities: Perform daily trade, position, and cash reconciliations across multiple APAC exchanges and clearing houses. Investigate and resolve reconciliation breaks in a timely and accurate manner. Liaise with internal teams (Middle Office, Trading, Finance) and external parties (brokers, clearing members) to resolve discrepancies.
  • Data Integrity & Controls: Maintain accurate records of reconciliation outcomes and break resolutions. Escalate unresolved issues and aged breaks to management with appropriate commentary. Monitor and enhance reconciliation controls to mitigate operational risk. Support internal and external audits by providing reconciliation documentation and commentary.
  • Process Optimization: Identify opportunities to streamline reconciliation workflows and reduce manual touchpoints. Partner with technology teams to implement automation and system enhancements. Contribute to the development and testing of new reconciliation tools and dashboards.
  • Regional Coverage & Collaboration: Support APAC market-specific nuances including exchange rules, settlement cycles, and product structures. Collaborate with regional teams in APAC hubs to ensure consistency and best practices. Participate in regional projects and initiatives impacting listed derivatives operations.
  • Eligibility Requirements:
  • 5+ years of experience in listed derivatives operations, with a focus on reconciliations.
  • Strong understanding of APAC listed derivatives markets and clearing processes.
  • Proficiency in reconciliation tools and systems (e.g., IntelliMatch, TLM, proprietary platforms).
  • Excellent analytical skills and attention to detail.
  • Strong communication and stakeholder management abilities.
  • Ability to work independently and manage multiple priorities under pressure.
  • Preferred Skills:
  • Experience with exchange-traded futures and options across APAC markets.
  • Familiarity with regulatory requirements and reporting standards in the region.
  • Exposure to process improvement methodologies (Lean, Six Sigma).

We offer a comprehensive compensation package that reflects your value to the organization. Our benefits include access to ongoing training and professional development opportunities, flexible working arrangements, and a dynamic work environment.

eClerx is a leading provider of productized services, bringing together people, technology and domain expertise to amplify business results.

  • Listed Derivatives Operations Specialist

    4 days ago

    Singapore eClerx Full time

    Listed Derivatives Operations Specialist Join to apply for the Listed Derivatives Operations Specialist role at eClerx Listed Derivatives Operations Specialist Location: Singapore (Hybrid role with 3 days a week WFO)Type: Full-time Vertical: Financial Markets Summary We are seeking a meticulous and driven Reconciliations Expert to join our Client’s Listed...

  • Listed Derivatives Operations Specialist

    4 days ago

    Singapore ECLERX PRIVATE LIMITED Full time

    Listed Derivative Operations Specialist ____________________________________________________________Location: Singapore (Hybrid role with 3 days a week WFO)Type: Full-time Vertical: Financial Markets _______________________________________________________________________Summary We are seeking a meticulous and driven Reconciliations Expert to join our...

  • Listed Derivatives Operations Specialist

    4 days ago

    Singapore eClerx LLC Full time

    Listed Derivative Operations Specialist ____________________________________________________________Location: Singapore (Hybrid role with 3 days a week WFO)Type: Full-time Vertical: Financial Markets _______________________________________________________________________Summary We are seeking a meticulous and driven Reconciliations Expert to join our...

  • Listed Derivatives Operations Specialist

    4 days ago

    Singapore Eclerx Full time

    **Listed Derivative Operations Specialist** - ______________________________ **Location**:Singapore (Hybrid role with 3 days a week WFO) **Type**:Full-time **Vertical**:Financial Markets - ___________________________________ **Summary** **Responsibilities** - Daily Reconciliation Activities - Perform daily trade, position, and cash reconciliations...

  • Listed Derivatives Operations Specialist

    2 weeks ago

    Singapore eClerx Full time $90,000 - $120,000 per year

    Listed Derivative Operations Specialist____________________________________________________________Location: Singapore (Hybrid role with 3 days a week WFO)Type: Full-timeVertical: Financial Markets_______________________________________________________________________SummaryWe are seeking a meticulous and driven Reconciliations Expert to join our Client's...

  • Listed Derivatives Operations Specialist

    4 days ago

    Singapore ECLERX PRIVATE LIMITED Full time

    Listed Derivative Operations Specialist ____________________________________________________________Location: Singapore (Hybrid role with 3 days a week WFO)Type: Full-timeVertical: Financial Markets_______________________________________________________________________Summary We are seeking a meticulous and driven Reconciliations Expert to join our...

  • Listed Derivatives Operations Specialist

    4 days ago

    Singapore eClerx LLC Full time

    Listed Derivative Operations Specialist ____________________________________________________________ Location: Singapore (Hybrid role with 3 days a week WFO) Type: Full-time Vertical: Financial Markets _______________________________________________________________________ Summary We are seeking a meticulous and driven Reconciliations Expert to...

  • Listed Derivatives Operations Specialist

    2 days ago

    Singapore eClerx Full time

    Listed Derivative Operations Specialist ____________________________________________________________ Location: Singapore (Hybrid role with 3 days a week WFO) Type: Full-time Vertical: Financial Markets _______________________________________________________________________ Summary We are seeking a meticulous and driven Reconciliations Expert to...

  • Listed Derivatives Operations Specialist – Trade Reconciliation Expert

    1 week ago

    Singapore beBeeReconciliation Full time $120,300 - $153,350

    Job Role OverviewWe seek a diligent Reconciliation Expert to ensure the accuracy and integrity of trade, position, and cash reconciliations across APAC markets.Perform daily trade, position, and cash reconciliations across multiple APAC exchanges and clearing houses.Investigate and resolve reconciliation breaks promptly and accurately.Liaise with internal...

  • Listed Derivatives Operations Specialist

    2 weeks ago

    Singapore beBeeReconciliation Full time $90,000 - $120,000

    Job Title: APAC Operations Reconciliation ExpertWe are seeking a meticulous and driven individual to perform daily trade, position, and cash reconciliations across multiple APAC exchanges and clearing houses.Key Responsibilities: Daily Reconciliation Activities: Perform daily trade, position, and cash reconciliations across multiple APAC exchanges and...