
Trade Analyst
21 hours ago
Principal Responsibilities:
- Provide end-to-end trade lifecycle support (from inception to expiry) across Interest Rate Derivatives, Commodities, and Options products for Asia Pacific region.
- Ensure accurate trade validation and timely settlement of all relevant trades in systems such as Murex and Front Arena.
- Perform fixing procedures in Murex and Front Arena, ensuring accuracy and compliance.
- Authorize payments and receipts related to Treasury products, ensuring proper controls and approvals are in place.
- Liaise with counterparties and local GFM Operations teams on settlement and fixing activities.
- Monitor and manage the end-to-end payment process, including exception handling, unmatched/alleged trades, follow-ups, and escalations where necessary.
- Investigate and resolve reconciliation breaks and trade exceptions within stipulated turnaround times.
- Manage all inquiries (email or SWIFT) related to pre- and post-trade activities in a timely and professional manner.
- Participate in critical initiatives, process improvements, and automation projects, ensuring successful implementation and adoption.
- Conduct data analysis and problem solving at SME level to identify trends, mitigate risks, and enhance operational efficiency.
- Proactively explore data discovery and insights to support business decision-making.
Requirements
- Bachelor's Degree in Finance, Economics, Business, or related field.
- Minimum 1 year of experience in Trade Operations / Middle Office, preferably in a Global Markets or Treasury environment.
- Good product knowledge in Interest Rate Derivatives, Commodities, and Options.
- Hands-on experience with trade processing systems such as Murex and Front Arena.
- Familiarity with SWIFT payments and Treasury settlements.
- Excellent analytical and problem-solving skills with a keen eye for detail.
- Ability to manage multiple stakeholders and work across regional entities.
- Proven track record in process improvement, automation, or change initiatives.
Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374
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