Derivatives Operations Specialist

2 weeks ago

Singapore beBeeTreasury Full time $800,000 - $1,200,000
Job Description:

We are seeking a highly skilled and experienced professional to join our team as a Treasury Operations Specialist. In this role, you will be responsible for ensuring the seamless execution of our derivatives operations while exploring the potential of Generative AI to streamline and enhance our processes.

This is an exciting opportunity to leverage your expertise in derivatives operations and contribute to the growth and success of our organization.

Key Responsibilities:
  • Regulatory Compliance: Develop a comprehensive understanding of US IRS 871m regulations and ensure all processes adhere to these requirements.
  • Product Knowledge: Build a strong foundation in various equity products and positions, including cash equities, plain and exotic equity/index options, and share borrowing and lending.
  • Collaboration and Business Understanding: Work closely with Treasury & Markets and Tax teams to understand business needs and incorporate these into operational processes.
  • Transaction Processing & Reconciliation: Perform periodic documenting, reporting, and withholding tax calculations; execute checking and reconciliation procedures; and submit tax filings to the IRS.
  • Structured Products Deal Management: Manage the various trade life cycle events for Structured Products.
Requirements:
  • Bachelor's degree in Banking and Finance/Accounting: Preferred.
  • Minimum 3 years of experience: In banking/accounting/tax, specifically within equity derivatives operations.
  • Strong understanding: Of global cash equities markets and various equity/index options and share borrowing/lending.
  • Proven experience: In back-office operations, including processing, reconciliations, and settlements.
  • Comprehensive knowledge: Of end-to-end transaction management processes, particularly for structured products.
  • Familiarity: With Funding and SWIFT MT540, MT541, MT542, MT543, and MT202 messages.
  • Proficiency: In MS Excel (including macros), MS Access, or VBA; MS Power Automate experience working with large datasets.
  • Knowledge: Of IRC Section 871(m) regulations is highly advantageous.
  • Excellent teamwork skills: With the ability to work independently and collaborate effectively with different teams under pressure and tight deadlines.
  • Willingness: To work across different operational locations.
  • Speed & Accuracy: Role requires prompt processing of transactions whilst maintaining vigilance & accuracy over the manual repairs and inputs.
  • Zero tolerance: For error/ambiguity – role entails posting financial transactions on daily basis; and entails high financial exposure risk.

The successful candidate will have excellent analytical, problem-solving, and communication skills. They will also have a proven track record of delivering high-quality results in a fast-paced environment.

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