Operations Analyst - Trade Processing at StoneX Group

Singapore, , Singapore -

Full Time

Start Date

Immediate

Expiry Date

02 Feb, 26

Salary

0.0

Posted On

04 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Derivatives Operations, Trade Processing, Exchange-Traded Derivatives, Risk Management, Communication Skills, Analytical Skills, Problem Solving, Regulatory Reporting, Trade Clearing, Operational Processes, Attention to Detail, Process Improvement, Client Services, UAT Testing, Middleware Management, Trade Allocation

Industry

Financial Services

Description

Overview Class: Full-time AND Permanent Legal Entity: StoneX Financial Pty Ltd Organization: StoneX Financial Pty Ltd Reports to: Head of Derivative Operations - APAC Company Overview: Connecting clients to markets – and talent to opportunity.With 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, StoneX Group is made up of four business segments that offer endless potential for progression and growth. Business Segment Overview Institutional: Immerse yourself in the best-in-class institutional-grade technology, working alongside industry experts and gaining exposure to various asset classes, such as equities, options, fixed income securities, and advanced trading, research, and management technology. Responsibilities Job Purpose: The Operations Top Day Trade team is responsible for operational processes mainly focused on trade clearing and funding, handling the Listed Derivatives product suite. Primary duties will include: On a daily basis performs post trade activities with exchange clearing systems such as SGX, ASX and other Asian Exchanges; Process position transfers, deliveries/expiries, closeouts, trade allocation, EFP and NLT bookings with Clearing House (SGX and ASX) and 3rd party brokers, including affiliates of StoneX; Manual trade input, trade correction, specific closeout in GMI/XTP ( Trade transfer, missing trades, etc ); Managing of futures and option trades matching and allocation in vendor middleware, XTP Clearing (formerly Seals) for both the connected and non-connected markets; Analyse and resolve trade discrepancies and respond to internal stakeholders and clients queries on a timely basis; Report on end of day breaks, escalate any unresolved breaks to reporting manager; Provides timely and root cause analysis into any clearing breaks and exceptions identified by the client services and reconciliations team, ensuring non-reoccurrence; Perform UAT for both software and hardware upgrades, development or technical process changes in coordination with the App support and our Ops colleagues. Ensure timely submission of all exchange/regulatory reporting requirements, including SGX PCS, ASX DBOR, CME/CFTC/ICE Large Trader Liaising. Well versed in the various regulatory reporting requirements and ability to resolve breaks and discrepancies facing the Regulators. Participate in Operations-related projects on adhoc basis and undertake any task as delegated by the Head of Operations and Desk Head. Qualifications To land this role you will need: 2-3 years of relevant experience in Derivatives Operations A good understanding of Exchange-Traded Derivatives markets, systems and process workflows Strong knowledge of the key risk areas of the functions and its relevant controls High standards of accuracy, diligence, and the ability to meet deadlines A process excellence mindset coupled with initiative Strong communication skills for both internal and external stakeholder communication What makes you stand out: A good Bachelor’s degree or exceptionally strong results in an diploma qualification Familiarity with wholesale financial markets, products and clearing house mechanisms Excellent written and oral communication skills in English Working environment: 4 days in office, 1 day remote #LI-Hybrid #LI-KV1

Responsibilities

The Operations Top Day Trade team is responsible for operational processes focused on trade clearing and funding. Primary duties include performing post-trade activities with exchange clearing systems and managing futures and options trades matching and allocation.