Fixed Income Operations Professional

2 weeks ago

Singapore beBeeOperations Full time $90,000 - $120,000
Job Description

We are seeking a highly skilled Fixed Income Operations Specialist to join our team. As a key member of our operations group, you will be responsible for providing robust support for E2E processing of Fixed Income Products.

You will work closely with our teams to ensure smooth completion and settlement of the daily operations for Bonds/Repos. Your duties will include performing validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system, executing pre-settlement confirmation with counterparties, and liaising with the respective local GFM branches, CBG, WMO or Common Depository on fixing or settlement, where necessary.

In addition, you will perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository, ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance, and provide robust support and consistently high service levels for all stakeholders/clients.

Required Skills and Qualifications
  • A minimum of 3-4 years of relevant experience in Treasury Operations is required.
  • Ability to debug problem caused by hardware, operating system software, application programs, or network failure.
  • Team player with a positive attitude.
  • Knowledge on market and industry requirements for settlement.
Benefits

We offer a fast-paced and dynamic work environment with opportunities for growth and development. You will have the chance to engage with managers to contribute ideas and solutions on risk management area, involve in data and business analytics to support business growth, and leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes.

Our team values teamwork, dependability, strong risk & controls mindset, and meticulousness. If you are looking for a challenging role that offers opportunities for growth and development, we encourage you to apply.

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