This is an exciting opportunity to work for one of the leading banks.

It is an opportunity for an experienced Bonds & Trade Analyst to join their team

The Job

Provide robust support for E2E processing of Fixed Income Products, including Note Issuance

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 T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary

Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository

Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance

Provide robust support and consistently high service levels for all stakeholders/clients

Engage with managers to contribute ideas and solutions on risk management area

Involve in data and business analytics to support business growth.

Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes

Establish collaboration across different support units and T&M business by Managing through journey

The Talent

Minimally 3-4 years of relevant experience in Treasury Operations

Ability to debug problem caused by hardware, operating system software, application programs, or network failure

Team player with a positive attitude

Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments

Familiarity with other derivative product(s) that may be embedded in the Notes structure(s)

Next Steps

Drop your resume and contact us to follow-up, or send your resume to cecilia.sim@adecco.com

Email Topic: Apply Bonds & Trade Analyst

Only shortlisted candidates will be contacted