Operations Analyst

7 days ago

Singapore Tangspac International Full time

Operations Analyst (Trades & FX Derivatives)Join to apply for the Operations Analyst (Trades & FX Derivatives)role at Tangspac International . Tangspac International provided pay range: Base pay range: Operations Analyst (FX Derivatives). Duration: 12 Months Location: Changi City Point Responsibilities Handle daily processing of trades and ensure on-time settlement for various instruments, including Equity, Bonds, Structured Products, OTC Derivatives, and Corporate Action events. This includes managing the product lifecycle for Derivatives. Liaise with counterparties and custodians to resolve any trade mismatches, failures, or issues, ensuring fast and effective resolution. Ensure timely reconciliation of cash, securities, and other general ledger accounts, with no unaccountable breaks or unclaimed fund items. Conduct end-of-day checks of Avaloq orderbooks and SWIFT Alliance queue to confirm that all trades are attended to and processed. Ensure full compliance with all policies and regulations, including SFA's T+X+1, and maintain complete adherence to Service Level Agreements (SLAs) with Wealth Business and other internal and external customers. Perform other duties as assigned from time to time. Escalate issues and risks to the Team Leader or Department Head promptly. Requirements Functional knowledge and experience in back-office support is required. Proficient in products and settlement processes for Foreign Exchange and FX Derivatives. Good team player, self-motivated, with strong interpersonal skills. Ability to work in a stretched environment and demonstrate meticulous attention to detail. Diploma or Degree in Banking, Business Studies, or other related fields. Interested candidates, kindly submit your updated CV in a Word Format to: Thank you, Seniority level Not Applicable Employment type Full-time Job function Finance Industries Banking Referrals increase your chances of interviewing at Tangspac International by 2x Get notified about new Operations Analyst jobs in Singapore . #J-18808-Ljbffr

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