12 Months Contract Bank Derivatives Operations Analyst ($3.5-4.5K) #BYR
About the Role
We are seeking a Derivatives Operations Analyst to support the processing and settlement of Equity and OTC Derivatives transactions. This role is responsible for ensuring accurate trade processing, confirmation matching, settlements, reconciliations, and operational controls while working closely with internal stakeholders and external counterparties.
Key Responsibilities
- Process Equity and OTC Derivatives transactions, including equities, bonds, indices, listed and exotic options, and interest rate swaps.
- Perform trade confirmation matching, validation, and exception management.
- Process settlements for corporate actions, option exercises, interest payments, and other lifecycle events.
- Investigate and resolve cash and securities reconciliation breaks.
- Monitor trade exceptions, failed trades, short positions, and outstanding confirmations.
- Liaise with Front Office, counterparties, and internal stakeholders to resolve trade discrepancies and operational queries.
- Maintain accurate trade records and ensure timely updates throughout the trade lifecycle.
- Support user acceptance testing (UAT), system enhancements, and operational improvement initiatives.
- Prepare manual confirmations and ensure appropriate operational controls are maintained.
Requirements
- Degree or Diploma in Finance, Business, Economics, or a related discipline.
- Some Banking Experience required
Interested applicants please email your resume to ivytham@recruitexpress.com.sg
Ivy Tham Yi Ru (R1104692)
Recruit Express Pte Ltd (EA Number: 99C4599)