Operations Specialist, Fx Trade Services

2 days ago


Singapore Bank of Singapore Full time

Operations Specialist, FX Trade Services (1 Year 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 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 **Operations Specialist (1 Year Contract) **in our **FX Trade Services** team

**General Description**

**Responsibilities**

**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**

**Requirements**:

- Minimum of 2 years in FX or derivatives products space
- Experience working with Front Office (Bankers/Traders)
- Knowledge of either Temenos and regulatory reporting platforms preferred
- Strong Microsoft Excel skills - VBA preferred

Job ID 2400002Y
- ABOUT COMPANY
- Bank of Singapore
- Singapore
Private Banking / Wealth Management

Asia's global private bank Bank of Singapore is a wholly owned subsidiary of OCBC Bank, Southeast Asia’s second largest bank. Headquartered in Singapo...



  • 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...


  • 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...


  • Singapore Schroders Full time

    **Team Overview** The Securities Trade Operations team comes under the umbrella of the bigger Operations hub in Singapore. The hub is an important part of our global operations footprint working closely with global hubs in UK and New York to support business and investment teams. Securities Trade Operations is responsible for the post-trade processing of...


  • Singapore OCBC Bank Full time

    **FX Advisor/Counsellor - Wealth Specialists** **-** **(**250000BD**)** **Primary Responsibilities**: - To champion and increase revenue income and volume on all FX and FX-related product for Premier clients. - Monitor and ensure prompt execution of all FX products under the Premier FX product shelf. - Call on existing Premier client to determine FX needs...

  • Operation Executive

    2 days ago


    Singapore NEW HOPE SINGAPORE PTE. LTD. Full time

    **Job descriptions**: - perform FX post trades confirmation, settlement and monitor outstanding FX trades. - Provide/ refresh FX live pricing to internal/external stakeholders. - Perform FX account opening, KYC documentation, review related legal document. - Monthly reporting on FX gain/loss for long-term FX exposures and MTM for FX trades. - Carrying out...


  • Singapore Citi Full time

    Within Markets, the support specialist will be the primary point of contact on the desk for the FX Institutional Sales team to assist with the day-to-day operations of the sales franchise. Such tasks include: - Assistance with booking & amending trade tickets; including pre-trade, live deal execution, & post-trade processes - Support with settlement related...


  • 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...


  • Singapore Bank of Singapore, Asia's Global Private Bank Full time

    Overview Product Specialist, FX Premium Advisory (Vice President)Responsibilities Contribute to the Premium team & personal revenue target Accurate and prompt execution of FX & derivatives products in fast-moving markets Regularly come up with market opportunity and trading ideas by understanding various economic forces and correlation in the market Provide...


  • Singapore SGX Full time $40,000 - $80,000 per year

    Custom Field 1: BidFXLocation:Singapore, SGFacility: SGX FXCategory: Customer ServiceCustom Field 3:Custom Field 2: 3004Job SummarySGX Internship ProgrammeWe are Asia's leading and trusted securities and derivatives market infrastructure, operating equity, fixed income, currency and commodity markets to the highest regulatory standards. We also operate a...


  • Singapore Edgewater Markets Full time

    Edgewater is expanding in Asia, and we are looking to onboard a mid and senior level operations team member; this hire is immediate with a planned start date of Jan 2nd 2025. **Responsibilities**: - Must be able to work IN OFFICE- Able to work early hours - Fluent English - Experience within the FX Markets 2+ years - Experience within Trade Support or...