Operations Specialist, Equity Derivatives Reporting
1 week ago
Bank of Singapore SingaporePosted 1 hour ago Permanent Competitive
- Operations Specialist, Equity Derivatives Reporting & Documentation (Manager)
- At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today
- Bank of Singapore opens doors to new opportunities.
- Start your career with Bank of Singapore as a
- **Operations Specialist (Manager) **in our
- **Equity Derivatives, Reporting & Documentation** team **General Description**Main Duties**
**Regulatory Reporting**
- Perform daily validation and enrichment of derivatives reporting for MAS (DTCC) and HKTR
- Perform reporting and clear exceptions for Mifir Reporting
- Perform monthly validation and enrichment of MAS610 turnover report
- Perform portfolio reconciliation across all FX and EQ products via Tri-Optima portal
**Documentation**
- Perform validation on long form ISDA confirmation (FX and Equity structure products) received from counterparties against our trade booking in T24 core system
- Liaise with counterparty/internal stakeholders for any trade discrepancies
- Daily update tracker and monitoring of non-receipt of confirmation from counterparties
- Update weekly control report to ensure our documentation control aligned with KRI
**Ad Hoc**
- Perform UAT where nominated by line manager
- Manage any ad hoc assignments delegated by line manager
**Qualifications**
**Qualifications - External**
- Minimum of 2 years in OTC derivative products space in either FX, Rate and/or Equities
- Experience working with different stakeholders eg. Front Office (Bankers/Traders), Risk team.
- Knowledge of either Temenos or regulatory reporting platforms preferred
- Strong Microsoft Excel skills - VBA preferred
- Job ID 2300011Y
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