Operations Specialist, Equity Derivatives Trade

24 hours ago

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 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 (Associate/ Senior Associate) in our
**Equity Derivatives Trade Services **team

**General Description**

**Main Duties**

**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**

**Requirement**
- Minimum of 4 years in OTC derivative products space in either FX, Rate and/or Equities
- Experience working with Front Office (Bankers/Traders)
- Knowledge of either Temenos and regulatory reporting platforms preferred
- Strong Microsoft Excel skills - VBA preferred

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