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Trade Analyst

3 weeks ago

Downtown Core, Singapore U3 InfoTech Pte Ltd Full time

**Position Details**:
**Company : U3 Infotech (Payroll)**
**Role : Trade Analyst**
**Position : Contract**
**Duration : 12+ Months (Extendable OR Renewable)**
**Location : Changi**

**Key Accountabilities**
1. Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Interest rate & Credit default swaps products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan and Hong Kong
2. Ensure accurate validation and timely settlement is being performed on all relevant trades
3. Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter
4. Perform data analysis and problem solving at SME level
5. Proactively seek for opportunities to data discovery and insight

**Job Duties, among others are**:
1. Perform validation of all new interest rate swaps, credit default swaps trades against source documents in Murex or Front Arena systems
2. Authorise payments and receipts for above mentioned Treasury products
3. Perform Fixing procedures in Murex and Front Arena systems
4. Liaising of settlement or fixing with respective counterparties and local T&M Ops
5. Monitor and handle payment processes, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation
6. Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time

**About the Company**
U3 Infotech is a Technology Solutions, Managed Services, and Talent Management Solutions company with over 2 decades of experience in the APAC region since 2002. Our clients include Fortune 100, MNCs, Leading Regional Organisations, Government organizations, and Startups. We work with clients across Banking, Insurance, Bio-Science, Pharmaceutical, Healthcare, Engineering, Product, and Supply Chain domains.
We have been growing rapidly through value creation, solving complex problems, and addressing the opportunities of our clients’ businesses. We differentiate ourselves through our deep commitment at all levels, entrepreneurial mindset, outcome-driven approach, and financial resources.
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**Cheers Stay Safe & Healthy.**

**Job Types**: Full-time, Contract
Contract length: 12 months

Pay: $3,000.00 - $3,500.00 per month

**Benefits**:

- Health insurance

Work Location: In person