Trade Analyst

6 days ago


Singapore NSEARCH GLOBAL PTE. LTD. Full time

Our client, one of world’s largest financial services institutions is looking for:
**Trade Analyst**

**Responsibilities**:

- Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products
- Ensure accurate validation and timely settlement is being performed on all relevant trades
- Provide end-to-end support to FX CLS processes supported across Singapore, Hong Kong and Korea entities.
- Participate in critical initiatives, process improvements and projects to enhance processes and productivity
- Perform data analysis and problem solving at SME level

**Requirements**:

- Perform validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems
- Authorise payments and receipts for above mentioned Treasury products
- Perform NDF Fixing procedures in Murex and Front Arena systems
- Liaising of settlement or fixing with respective counterparties and local T&M Ops
- Monitor and handle end-to-end CLS process, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation
- Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time-
EA License Number: 10C3636

EA Personnel Name: Vimmi Baunthiyal

EA Personnel Registration Number: R1543982


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