Toa Payoh - Operations Analyst Up to 6k (Treasury &Markets | Bank | East)

• Adecco is partnering with a leading bank to look for Operations Analyst
• 9 months contract
• Office location: Changi Business Park

1. Perform exception checks on trade validation of Foreign Exchange, Money Market, Non- Deliverable Forwards trades against source documents / trade confirmation in Core system.
2. Perform settlement for above mentioned Treasury products
3. Perform NDF Fixing procedures in Core system.
4. Perform controls and completeness checks at specific timings.
5. Monitor and handle end-to-end CLS process, including exception handling of unmatched/alleged trades, control checks and necessary follow ups and escalation.
6. Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time.
7. Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively managed
8. Perform monthly brokerage reconciliation and payment.

1. At least 1 year of banking operation experience, preferably with product knowledge in Foreign Exchange, Money Market and Non-Deliverable Forwards products
2. Experience in various operation functions which includes processing, reconciliation, settlements etc.
3. Strong PC skills in Microsoft Office.

• Please email your resume to [email protected] with the header 'Apply Ops Analyst (T&M)'
• We regret to inform you that only shortlisted applicants will be contacted, thank you for your interest

Amos Tan Jun Han

Personnel Registration Number: R23113385