Your Challenge
Derivatives (Asia Structured Products):• Manage AC/DC Product Lifecycle Processes (Equity and FX underlyings / Pivots / TARFs)
o Create and set-up asset in system and provide long form confirmation for client
o Perform trade and cashflow confirmation to counterparties
o Manage daily fixings until end of product lifecycle
• Handle daily OTC FX Options and DCI Fixings.
• Manage and upload daily valuation (MTM)
• Notify front office timely of any (early) redemptions for structured notes (FCN/ELN)
• Be the subject matter expert for front office and head office Operations
Payments / Transfers:
• Process incoming and outgoing payments and troubleshoot when issues arise
• Manage the delivery of securities free of payment and vs payment (incoming and out-going).
• Handle cheque and cash related transactions.
• Dealing with Head Office for Reconciliation breaks
Special Condition Set-up / Handling
Amend and verify stock exchange orders
Manage retrocession and trailer fees
Other tasks:
• Perform client offboarding related task
• Write off securities
• Legal Entity Identifier (LEI) application and renewal
• Handle return mail management
• Mail physical output
• Manage physical archive
• Be a point of contact across various teams in local and head office
• Perform any other ad hoc operations activities or projects as required to support the team
Your Profile
• Degree in Business/Finance or other relevant streams• At least 3 to 5 years of experience in Financial sector will be an advantage
• Experience in Avaloq application will be an advantage
• Basic understanding of financial products
• Meticulous and strong in data management
• Good command of English (speaking and writing)
Your Contact
Throughout your application process, you will be accompanied by
Cheryl Tan
People & Culture Business Partner
