Trade Analyst

3 days ago

Changi, Singapore U3 InfoTech Pte Ltd Full time $45,000 - $60,000 per year
  1. Provide end-to-end (holding the trade from inception to expiry) processing support to Global Financial Markets on FX Options, Commodities, Carbon, Crypto 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. Provide end-to-end support for Settlement processes
  4. Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter
  5. Perform data analysis and problem solving at SME level
  6. Proactively seek for opportunities to data discovery and insight

    Job Duties, among others are:
  7. FX Options, Commodities, Carbon, Crypto product against source documents in Murex systems
  8. Authorise payments and receipts for above mentioned Treasury products
  9. Perform Fixing procedures in Murex
  10. Liaising of settlement or fixing with respective counterparties and local GFM Ops
  11. Monitor and handle end-to-end settlement process, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation
  12. Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time
  13. Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively managed

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.

If you are interested in this role, send us your CV to

Job Type: Contract

Contract length: 12 months

Pay: $3, $4,500.00 per month

  • Operations Analyst

    1 week ago

    Changi, Singapore 10c81105-27cc-4820-82ae-b684421b536c Full time $60,000 - $120,000 per year

    Operations AnalystWork Location: Jurong EastWork Hours: M-F, office hours9 months contractCollateral Operations:1- Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement2- Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner3- Manage...

  • Operations Analyst

    5 days ago

    Changi, Singapore Citco Full time

    Operations Analyst - Reconciliations Changi, Singapore **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

  • Operations Analyst

    2 weeks ago

    Changi, Singapore PERSOL Full time $60,000 - $120,000 per year

    Job Title: Operations AnalystContract Duration: 12 months contractWorking Hours: Mon - Fri, office hoursLocation: JurongSalary Range: Up to $4,000Collateral Operations:1- Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement2- Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of...

  • Senior Analyst, Threat Detection and Response

    2 weeks ago

    Changi, Singapore SATS Ltd. Full time $120,000 - $180,000 per year

    Company description: About UsHeadquartered in Singapore, SATS Ltd. is one of the world's largest providers of air cargo handling services and Asia's leading airline caterer. SATS Gateway Services provides airfreight and ground handling services including passenger services, ramp and baggage handling, aviation security services, aircraft cleaning and...

  • Vice President, Senior Business Analyst

    3 days ago

    Changi, East Region, Singapore 73f57d83-cb1a-4d14-99fb-1dae83e3e2f5 Full time $120,000 - $180,000 per year

    Job Responsibilities:Work closely with the business stakeholders to facilitate standardization of requirements to align with the application functions and minimize any customizations.Have an in-depth understanding of traditional trade (import/ export), supply chain financing and foreign exchange functions in relation to transaction banking.Work with the...

  • Senior Operations Analyst

    6 days ago

    Changi, Singapore Citco Full time

    Senior Operations Analyst - Reconciliations Changi, Singapore **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Derivatives Analyst

    24 hours ago

    Changi, Singapore Forte Employment Services Pte Ltd Full time $60,000 - $180,000 per year

    Experience -Fundamental understanding of Treasury products, accounting, and regulatory policies.Key ResponsibilitiesTrade Management:Perform trade verifications to ensure the accuracy of booking requests.Generate and match trade confirmations in accordance with International Swaps and Derivatives Association (ISDA) templates.Issue Resolution &...

  • Derivative Analyst

    2 weeks ago

    Changi, Singapore Forte Employment Services Pte Ltd Full time $60,000 - $120,000 per year

    Location : ChangiWorking hours -9am to 6pm/5days6months ContractKey ResponsibilitiesGenerate and match trade confirmations in accordance with International Swaps and Derivatives Association (ISDA) templates.Issue Resolution & Controls: Coordinate and collaborate with appropriate departments to resolve transaction processing issues.Perform regulatory...

  • Derivatives Analyst

    2 weeks ago

    Changi, Singapore Forte Employment Services Pte Ltd Full time $60,000 - $120,000 per year

    Location : ChangiWorking hours -9am to 6pm/5days6months ContractKey ResponsibilitiesGenerate and match trade confirmations in accordance with International Swaps and Derivatives Association (ISDA) templates.Issue Resolution & Controls: Coordinate and collaborate with appropriate departments to resolve transaction processing issues.Perform regulatory...

  • Pricing Analyst, Projects Procurement, Singapore

    6 days ago

    Changi, Singapore DSV Full time

    Job Req Number: 68262 Time Type: Full Time **Purpose of Position** To execute the strategy for the Project Solutions vertical to further develop and grow Country and Global Key Accounts leading and monitoring quotation strategies for Singapore to have strong sustainable growth with continuous profitability and customer satisfaction. **Key Tasks** -...