Bonds & Trade Analyst (Bank | up to 4.5k)

at  Adecco Personnel

LOCATION: Singapore

WORK TYPE: Contract

• This is an exciting opportunity to work for one of the leading banks.
• Located at CBP
• Contract until 30th Dec 2024

A leading MNC Bank

PROFILE/QUALIFICATIONS

• At least 1-2 years of relevant experience in Treasury Operations
• Ability to debug problem caused by hardware, operating system software, application programs, or network failure
• Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments
• Familiarity with other derivative product(s) that may be embedded in the Notes structure(s)

• Provide robust support for E2E processing of Fixed Income Products, including Note Issuance
• Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos
• Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system
• Execute pre-settlement confirmation with counterparties
• Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary
• Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository
• Engage with managers to contribute ideas and solutions on risk management area
• Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes
• Establish collaboration across different support units and T&M business by Managing through journey