Operations Analyst
1 week ago
Operations Analyst
Work Location: Jurong East
Work Hours: M-F, office hours
9 months contract
Collateral Operations:
1- Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement
2- Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner
3- Manage Regulatory Initial Margin call process via triparty custodian
4- Manage OTC cleared margin call process with clearing brokers and clearing houses
5- Manage dispute resolution in accordance to established protocol and escalation procedures
6- Support overseas entities on collateral management process
7- Handle process exceptions, such as non-receipt of payments and no response to margin call
Client Valuation:
1- Provide MTM valuation on OTC derivatives and structured products to Global Finacial Market (GFM) clients in an accurate and timely manner
2- Provide MTM valuation report to overseas offices
3- Provide prices on DBS traded / issued bonds and structure products
4- Handle audit certification request from internal and external parties
5- Perform daily trade portfolio reconciliation
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PERSOLKELLY Singapore Pte Ltd
• RCB No E
• EA License No. 01C4394
• Reg. Reg No: R Lok Ding Hann)
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