Current jobs related to Operations Specialist, Fx Trade Services - Singapore - Bank of Singapore

  • Operations Specialist, Fx Trade Services

    5 days ago

    Singapore Bank of Singapore Full time

    Operations Specialist, FX Trade Services (1 Year 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 levels. Besides...

  • Operations Specialist, Fx Trade Services

    5 days 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...

  • Securities & Fx Trade Processing Specialist

    2 weeks ago

    Singapore UBS Full time

    Singapore - Operations - Asset Management **Job Reference #** - 258635BR **City** - Singapore **Job Type** - Full Time **Your role** - Would you like to help us enhance our client experience, now and for the future? Are you client orientated with high risk awareness? - Deliver excellence - Build a high level of trust and partnership with our clients. -...

  • Securities & Fx Trade Processing Specialist

    2 weeks ago

    Singapore UBS Full time

    Singapore - Operations - Asset Management **Job Reference #** - 277085BR **City** - Singapore **Job Type** - Full Time **Your role** - Would you like to help us enhance our client experience, now and for the future? Are you client orientated with high risk awareness?- To succeed our people must: - Deliver excellence - Build a high level of trust and...

  • Executive Director, FX Trading and Platforms

    4 days ago

    Singapore Nomura Singapore Limited Full time

    Job Title: Executive Director, FX Trading and Platforms Corporate Title: Executive Director Division: International Wealth Management Location: Singapore SFID: Nomura Overview Nomura is a global financial services group with an integrated network spanning over 30 countries and regions. By connecting markets East & West, Nomura services the needs...

  • Operations Officer

    15 hours ago

    Singapore BNP Paribas Full time

    **What is this position about?** - The position is essential in ensuring timely and accurate processing of FX, FX Options, Commodity Linked Investments (CLI), Non-Deliverables (NDF), FX Derivatives and Money Market transactions. **What would be your typical day at BNPP Paribas look like?** - Process FX, FX Options, Commodity Linked Investments,...

  • Operations Officer

    3 days ago

    Singapore BNP Paribas Full time

    What is this position about? - The position is essential in ensuring timely and accurate processing of FX, FX Options, Commodity Linked Investments (CLI), Non-Deliverables (NDF), FX Derivatives and Money Market transactions. What would be your typical day at BNPP Paribas look like? - Process FX, FX Options, Commodity Linked Investments, Non-Deliverables...

  • Product Specialist, FX Execution

    3 weeks ago

    Singapore Bank of Singapore, Asia's Global Private Bank Full time

    Overview Product Specialist, FX Execution (AVP/VP) at Bank of Singapore, Asia's Global Private Bank. The candidate is expected to provide execution service for FX-related trades from 2pm to 11pm, provide platform support and contribute as FX specialist input for other bank projects, and participate in driving improvement in efficiency of the FX execution...

  • Trade Specialist

    2 weeks ago

    Singapore Taiwan trade center Full time

    As a Trade Specialist at our company, you will play a pivotal role in connecting Indian buyers with Taiwan suppliers. This full-time position, based in Mylapore, requires you to manage international trade activities and provide exceptional customer service. Your daily tasks will involve communicating with clients, conducting market research, and analyzing...

  • Trade Specialist

    1 week ago

    Singapore Taiwan trade center Full time

    As a Trade Specialist at our company, you will play a pivotal role in connecting Indian buyers with Taiwan suppliers. This full-time position, based in Mylapore, requires you to manage international trade activities and provide exceptional customer service. Your daily tasks will involve communicating with clients, conducting market research, and analyzing...

Operations Specialist, Fx Trade Services

2 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 (Manager)**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