Operations Analyst
4 days ago
Job Description
1. Data Maintenance & Management: Provide comprehensive support for the setup and maintenance of counterparty profiles, trading portfolios, and other critical data within Murex, Front Arena, AXE, MLC, UBIX, and other relevant Treasury systems. This includes, but is not limited to:
o Creation and maintenance of Counterparty.
o Creation and maintenance of Standard Settlement Instructions (SSIs).
o Maintenance of holiday calendars in Murex, Front Arena, FinIQ, and ILMS.
o Maintenance of credit ratings for bond issuers.
o Updates to ISDA / CSA / NAFMII / PAD Master Agreements.
o Setup and maintenance of currencies and currency pairs in Murex and Front Arena.
o Creation and maintenance of bond static data in Murex and Front Arena.
2. Stakeholder Collaboration: Effectively liaise with Treasury dealers, Relationship Managers, Finance Department, RMG, various processing teams to resolve static configuration issues and ensure data accuracy.
3. Process Improvement: Proactively identify opportunities to improve Straight-Through Processing (STP) and overall operational efficiency through technology enhancements and process optimization. Periodic update in document new and amended processes.
4. Quality Assurance: Maintain the highest standards of data accuracy and integrity, adhering to strict internal controls and regulatory requirements.
Interested candidates may apply through the application system. We regret to inform only Shortlisted candidates will be notified.
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PERSOL Singapore Pte Ltd
• RCB No E
• EA License No. 01C4394
• EA Registration No. R Derrick Tiew Yong Han)
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