Operations Specialist, Equity Derivatives Support

2 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 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 **Derivatives Support Operations Specialist (Manager)** in our **Equity Derivatives Trade Services **team

**General Description**

**Main Duties**

**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**

**Work Experience Requirements**
- Minimum of 2 years in OTC derivative products space in either Rate and/or Equities
- Experience working with Front Office (Bankers/Traders)
- Knowledge of Temenos and regulatory reporting platforms preferred

**Education Requirements**
- Degree or Diploma qualified
- Strong Microsoft Excel skills - VBA preferred

  • Operations Specialist, Equity Derivatives Support

    2 weeks ago

    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...

  • Operations Specialist, Equity Derivatives Support

    2 days ago

    Singapore Bank of Singapore Full time

    Operations Specialist, Equity Derivatives Support Officer (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...

  • Operations Specialist, Equity Derivatives Support

    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...

  • Operations Specialist, Equity Derivatives Reporting

    2 weeks ago

    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...

  • Associate, Equity Derivative Sales, Equity Derivatives

    1 week ago

    Singapore CLSA Full time

    Associate, Equity Derivative Sales, Equity Derivatives Join to apply for the Associate, Equity Derivative Sales, Equity Derivatives role at CLSA Associate, Equity Derivative Sales, Equity Derivatives Join to apply for the Associate, Equity Derivative Sales, Equity Derivatives role at CLSA Get AI-powered advice on this job and more exclusive features. The...

  • Operations Specialist, Equity Derivatives Trade

    2 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...

  • Operations Officer

    2 days ago

    Singapore BNP Paribas Full time

    **What is this position about?** The position is essential in ensuring timely and and accurate processing of settlement and confirmations for Equity / OTC Derivatives transactions of wealth management clients and with counterparties. **What would be your typical day at BNPP Paribas look like?** Process Equity / OTC Derivatives, including equity/ bond/...

  • Trader's Assistant

    2 weeks ago

    Singapore Anton Murray Consulting Full time

    Singapore- Ancillary Areas, Investment Banking- PermanentGlobal trading firm requires a Trader Assistant to support one of their Equity Derivative Trading teams. Prior EQD middle office, PnL experience required. Our client is a global proprietary trading business that focus on the trading primarily of futures, options and equity derivatives. Globally they...

  • Avp/vp, Markets Support Specialist

    2 days ago

    Singapore Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

  • Officer, Apac Equity Derivative Middle Office

    2 weeks ago

    Singapore Citi Full time

    Officer, APAC Equity Derivative Middle Office Support is an entry level position responsible for providing analytic and administrative support to traders and salespersons, in coordination with the Transaction Capture team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...