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Operations Specialist, Fx Trade Services

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Bank of Singapore opens doors to new opportunities.

Start your career with Bank of Singapore as an **Operations Specialist (6 Months Contract) **in our **FX Trade Services** team

**General Description**

**Responsibilities**

**Trade Capture, Cancels and Amends**
- Ensure accurately capture of trades into core banking platform within regulatory timelines
- Monitor and manage STP exceptions to ensure completeness and accuracy of bookings
- Perform validation of Dealer-hit trades in upstream systems
- Manage queries relating to trade bookings
- Perform inter-system reconciliations

**Lifecycle Management**
- Perform independent assessment of lifecycle events and reconcile against counterparties
- Book lifecycle results into core banking for settlements and positions to be updated
- Notify Front Office and Dealers on lifecycle outcomes
- Perform inter-system reconciliations

**Regulatory Reporting**
- Perform daily validation and enrichment of derivatives reporting for for MAS (DTCC) and HKTR
- Perform monthly validation and enrichment of MAS610 turnover report

**Ad Hoc**
- Perform UAT where nominated by line manager
- Manage any ad hoc assignments delegated by line manager

**Qualifications**

**Requirements**:

- Minimum of 2 years in FX or derivatives products space
- Experience working with Front Office (Bankers/Traders)
- Knowledge of either Temenos and regulatory reporting platforms preferred
- Strong Microsoft Excel skills - VBA preferred