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Bonds & Trade Analyst (Bank) (JT)

External
A-IT SOFTWARE SERVICES PTE LTD logoA-it Software · Singapore
S$48K–S$54K/yrContractUnknownToday
ComplianceStatistical Analysis
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Responsibilities

  • Provide robust support for E2E processing of Fixed Income Products
  • 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 GFM branches, CBG, WMO or Common Depository on fixing or settlement, where necessary
  • Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance
  • This job advertisement is posted by:
  • Tan Geok Khim (Deng Yuqin) (R22107857)
  • A-IT Software Services Pte Ltd
  • EA License No: 24C2345

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