Listed Derivatives Operations Specialist – Trade Reconciliation Expert

6 days ago

Singapore beBeeReconciliation Full time $120,300 - $153,350
Job Role Overview

We 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 teams (Middle Office, Trading, Finance) and external parties (brokers, clearing members) to resolve discrepancies.
    • Ensure all reconciliations are completed within market deadlines and internal SLAs.
    • 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.
    • 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.
    • 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.

Working on listed derivatives operations will give you the chance to develop strong analytical and problem-solving skills. You will have the opportunity to work closely with various teams and contribute to the success of our business.

The role is crucial for ensuring the accuracy and integrity of trade, position, and cash reconciliations across APAC markets.

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