Junior Trade Analyst

6 days ago


Downtown Core, Singapore U3 InfoTech Pte Ltd Full time

**Position Details**:
**Company : U3 Infotech (Payroll)**

**Client : Banking**

**Role : Trade Analyst**

**Position : Contract**

**Duration : 12+ Months (Extendable OR Renewable)**

**Job Details**:
**Key Accountabilities**

1. Provide end-to-end (holding the trade from inception to expiry) processing support to Global Financial Markets on Interest rate derivatives/ Commodity/Options products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan, and Hong Kong.

2. Ensure accurate validation and timely settlement is being performed on all relevant trades

3. Provide end-to-end support to product processes supported across Singapore and regional entities.

4. Participate in critical initiatives, process improvements, and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter

5. Perform data analysis and problem solving at SME level

6. Proactively seek for opportunities to data discovery and insight

**Job Duties, among others are**:
1. Perform validation of all new Interest rate derivatives/ Commodity/Options trades against source documents in Murex or Front Arena systems

2. Authorise payments and receipts for above mentioned Treasury products

3. Perform Fixing procedures in Murex and Front Arena systems

4. Liaising of settlement or fixing with respective counterparties and local GFM Ops

5. Monitor and handle end-to-end payment process, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation

6. Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time
- and post-trade are effectively managed

**Company Overview**:
**Cheers Stay Safe & Healthy.**

**Raghunath**

**Senior Recruitment Consultant**

**Talent Acquisition Team**

Singapore | Australia | Malaysia | Thailand |

Vietnam | India | Philippines| Hong Kong

Singapore Mobile: +65 69800635

133 Cecil Street, Keck Seng Tower, #14-3,
Singapore 069535

**Job Types**: Full-time, Contract
Contract length: 12 months

Pay: $4,000.00 - $5,000.00 per month

**Benefits**:

- Health insurance

Work Location: In person


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