contract fixed income settlements analyst - foreignbank in Singapore

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job details

banking & financial services
job type
reference number
lynda tan, randstad
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job description

about the company

Established for over 90 years, the Client is a top tier Corporate Investment Bank offering full suite of global financial services and capabilities around the world. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the job

  • Perform pre-matching, validation and settlements of Fixed Income trades
  • Perform reconciliations
  • Reconcile trade breaks and investigate failed trades
  • Ensure timely trade confirmation
  • Handle internal and external clients' enquiries
  • Static data creation and maintenance in the systems
  • Interest rate fixing
  • Process remittances accurately and timely
  • Responsible for controls and MIS reporting
  • Exceptions handling
  • Participate in projects and/or perform User Acceptance Testing

skills and experience required

  • Minimum Diploma
  • At least 2 years of relevant experience
  • Strong working knowledge of fixed income
  • Familiarity with FX, MM, derivatives and interest rate products is an added advantage
  • Knowledge of SWIFT
  • Proficient in Microsoft Office applications
  • Good communications and interpersonal skills

If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887