Current jobs related to Operations Specialist, Equity Derivatives Reporting - Singapore - Bank of Singapore


  • Singapore Bank of Singapore Full time

    **Operations Specialist, Equity Derivatives Reporting & Documentation (1 Year Contract)** **-** **(**240001F6**)** **Description** Bank of Singapore opens doors to new opportunities. Start your career with Bank of Singapore as an **Operations Specialist (1 Year Contract)** in our **Equity Derivatives, Reporting & Documentation** team! At Bank of...


  • Singapore Bank of Singapore Full time

    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...


  • Singapore Bank of Singapore Full time $90,000 - $120,000 per year

    Bank of Singapore SingaporePosted 3 hours 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...


  • Singapore Bank of Singapore Full time

    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...


  • Singapore Bank of Singapore Full time

    Operations Specialist, Equity Derivatives Support Officer (6 months contract) 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...


  • Singapore Bank of Singapore Full time

    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...


  • Singapore Bank of Singapore Full time

    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...


  • Singapore beBeeEquityDerivativesTrading Full time $100,000 - $150,000

    Job OverviewWe are seeking an experienced Equity Derivatives Trading Specialist to join our team. The successful candidate will be responsible for overseeing trading activities and managing risks associated with equity derivatives.Key Responsibilities:Manage trading activities, including monitoring market trends and making informed decisions to optimize...


  • Singapore CLSA Full time

    Join to apply for the Delta One Trader, Equity Derivatives role at CLSA Join to apply for the Delta One Trader, Equity Derivatives role at CLSA Responsible for overseeing D1 trading for India and other Asian markets, demonstrating proficiency in managing high volumes with minimum scope of trading error. Ownership for managing and mitigating any delta or...

  • Equity Derivatives

    2 weeks ago


    Singapore Marlin Selection Full time

    Posted by: Tej Dhindsa Director - Head of Global Markets View profile & contact A great opportunity to join an Investment Bank in Singapore or Sydney as a Senior Sales person. This is an exciting opportunity to join our Equity Derivatives and Equity Finance to drive growth in the profitability of our sales and enhance our client franchise. You will be...

Operations Specialist, Equity Derivatives Reporting

3 weeks ago


Singapore Bank of Singapore Full time

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 (Associate)** 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