The posting
Job Responsibilities:
· Manage the end-to-end post-trade lifecycle of Equity Total Return Swaps (TRS) and other OTC Equity Derivatives, including trade booking, affirmation, amendments and lifecycle events.
· Verify trade economics, financing events, dividend adjustments and corporate actions, while resolving trade discrepancies and operational exceptions with Front Office and counterparties.
· Manage daily cash and securities settlement, perform reconciliations and investigate trade breaks and settlement discrepancies.
· Set up client accounts and maintain static data, trading parameters, settlement instructions, product permissions and account settings following approved KYC requirements.
· Support UAT, system enhancements, new product implementations and operational readiness for Equity Derivatives platforms.
· Liaise with brokers, custodians, clearing agents and liquidity providers to facilitate efficient trade processing and settlement.
· Work closely with Front Office, Risk, Compliance and Operations teams to support daily business activities and ensure business continuity.
· Identify opportunities for automation, process enhancement and system optimization, and maintain SOPs, control documentation and operating manuals.
· Adhoc tasks and projects as assigned
Job Requirements
· Minimum Degree in a related discipline
· Minimum 3 years of relevant banking experience
· Experience with Equity Total Return Swaps or Equity Derivatives would be an added advantage
· Able to start immediately or within short notice
Interested candidates, kindly email your detailed resumes in MS word format to [email protected]
Attention to Joseph Koh Wei Jie(R1873431)
Shortlisted candidates will be notified
www.ambition.com.sg
EA Registration Number: R1873431
Data provided is for recruitment purposes only
Business Registration Number:200611680D. License Number: 10C5117



