Operations Analyst

7 days ago


Singapore PERSOL Full time

Operations Analyst Work Location: Jurong East Work Hours: M-F, office hours 9 months contract Collateral Operations Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner Manage Regulatory Initial Margin call process via triparty custodian Manage OTC cleared margin call process with clearing brokers and clearing houses Manage dispute resolution in accordance to established protocol and escalation procedures Support overseas entities on collateral management process Handle process exceptions, such as non-receipt of payments and no response to margin call Client Valuation Provide MTM valuation on OTC derivatives and structured products to Global Finacial Market (GFM) clients in an accurate and timely manner Provide MTM valuation report to overseas offices Provide prices on DBS traded / issued bonds and structure products Handle audit certification request from internal and external parties Perform daily trade portfolio reconciliation PERSOLKELLY Singapore Pte Ltd #J-18808-Ljbffr


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