Precision in Trade Execution: Gain hands-on experience in executing and meticulously monitoring trade, assisting in clearing and settlement processes, ensuring accuracy and efficiency.
Regulatory Adherence: Develop a comprehensive grasp of regulatory mandates and play an active role in upholding compliance with exchange and clearing regulations.
Insightful Data Analysis: Utilize your keen analytical skills and financial acumen to support the evaluation of trading activities, facilitating the generation of informed reports.
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Central Function: Act as one of the key pillar within the exchange and clearing ecosystem by overseeing end-to-end operational processes. Ensure seamless execution, stability, and integrity of trading, clearing, and settlement activities, while guiding junior analysts and supporting team performance.
Precision in Trade, Clearing and Settlement Processes: Supervise and validate trade, clearing and settlement processes, ensuring accuracy and efficiency. Handle escalations, investigate discrepancies, and ensure timely resolution of complex operational issues.
Regulatory Adherence: Maintain deep understanding in Exchange and Clearing Rules and Procedures. Ensure full compliance with regulatory requirements, support audits, and contribute to policy enhancements and control frameworks. Play an active role in upholding compliance with exchange and clearing regulations.
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Manage the full settlement lifecycle of OTC Credit and Rates Derivative products across bilateral and cleared trades.
Process OTC Derivative payments and settlements in Murex with meticulous attention to detail. You will manage Murex payment workflow queues daily, building your expertise to ensure that the correct system action is taken and payments are processed correctly downstream.
Pre-confirm large cashflows with clients to prevent settlement issues and ensure accuracy on payment terms. Perform callbacks with clients to ensure 100% accuracy on SSI’s.
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Ensure quality and timeliness signoff for Clearing process – Trade flow monitoring, post trade reconciliation, client reporting & manage trade data control
Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
Manage end-to-end processing of precious metals transactions across trade validation, confirmation, settlement, position maintenance and exception resolution.
Ensure transactions are processed accurately within market, counterparty and internal cut-off times.
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Manage end-to-end processing of precious metals transactions across trade validation, confirmation, settlement, position maintenance and exception resolution.
Ensure transactions are processed accurately within market, counterparty and internal cut-off times.
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Monitor daily trading activities, analyze alerts for unusual patterns, and lead investigations into suspicious behaviors. You will also help evolve our surveillance frameworks and coordinate with regulators and law enforcement.
Champion a strong compliance culture while managing obligations under the Securities and Futures Act (SFA). You will serve as a key point of contact for the Monetary Authority of Singapore (MAS).
Collaborate with the Corporate Secretary to support the Board of Directors, enhance internal controls, and handle critical functions such as whistleblowing reviews.
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Conduct name screening checks against Sanctions list, Politically Exposed Person list, Internal Blacklist and Adverse News to support transaction clearing and KYC activities.
Contact customers, liaise with relevant departments like compliance or operation teams to resolve operational matters in relation to the flagged transactions.
Support the team at Approver level to prevent information leakage.
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