Bank Operations Executive (VBA/ Trades)

About the role

Job Title: Operations Officer / Executive Contract Duration: contract until 31 October 2026 Working Hours: Mon - Fri , 9-6PM Location: Jurong east Requires Financial knowledge of derivative products (e.g interest rate swaps, options). *VBA knowledge is required. Essential Job Functions - Provide end to end OTC transaction life-cycle reporting support for GFM derivatives products to fulfil regulatory reporting obligation - Ensure Data accuracy and timely reporting - Ensure Risk Control, risk architecture and completeness are adhered to - Be Data driven, build and measure GFMO Performance Service, Quality and Data Analysis via DDOM (Data Driven Operating Model) Dashboards - Review legacy processes and exception handling to eliminate toil in processes and cultivate FO & L&C changing behavior Trade Repository (TR) Reporting - Validate on the daily TR reports being House and or Client Delegation. - Investigate on any discrepancies and investigation on root cause - Monitor the report acknowledgement and investigate for any rejected trades. - Review the successfully submitted report in DTCC-GTR and EOD completeness - Engage on the build of TR Reporting (new, revise, update) - Keep abreast of regulatory updates - Support NPA (New Product Agreement) & Lite (inclusive of PIR), review all NPAs related to TR, raise any deviations for execution, monitor till launch & signoffs - Support on Delegate Reporting of CFTC end to end from issuing of SLA to tagging of system and reporting obligation We regret to inform that only shortlisted candidates will be notified. By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy. PERSOLKELLY Singapore Pte Ltd - RCB No. 200007268E - EA License No. 01C4394- Reg. Reg No: R23117785 (Lok Ding Hann)

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