Analyst /Associate, Treasury & Markets Operations, Structured Transaction Management Team (Commodity)
Group Technology and Operations (TO) enables and empowers our Bank with an efficient, nimble, scalable standard infrastructure through a strategic focus on Productivity, Quality Control, Operating Models, Technology and People. In Group TO, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
Responsibilities
- Experience in commodities world in term of settlement and trade support in the OTC and Listed market markets
- Provide the full settlement support to TM on the structured products
- Settlement is perform on timely and accurate manner
- Monitoring of the life cycle of each structured trade.
- Perform trade validation for Commodity, Interest rate, Equity and Credit Structured trades against source documents in Murex or Front Arena system
- Able to understand and execute the settlement mechanism of each product type, ie Commodity Asian, Commodity Cleared Swap, Commodity Listed Option, Commodity Swap
- Perform pre settlement confirmation with counterparties.
- Perform settlement of Notes related trades with the Euroclear or Clearsteams
- Authorised payments/receipts
- Perform Fixing procedures in Murex
- Liaising of settlement or fixing with the respective local TM branches or CBG ops
- Monitoring of valuation/expiration for potential payouts
- Perform month end reconciliation between Murex and bank deposit system
- Configuration of generators and instruments for commodities, equities and interest rate.
- Margin call process
Requirements
- Min 3 years of banking experience, specifically in Commodity listed and otc markets, Interest Rate, Equity and Credit Structured products.
- Experience in various operation functions which includes processing, reconciliations, clearing, settlements etc
- Good understanding of the end to end processes, predominantly in Structured products
- Proficient in MS Excel, MS Access or VBA.
September 4, 2011
• Tags: Analyst, Associate, Commodities jobs and careers in Singapore, Structured Transaction Management Team (Commodity), Treasury & Markets Operations • Posted in: Financial