5 May 2021

We are in search for an experienced Trade Analyst to work on E2E processing of Fixed Income Products in a banking environment.

Mandatory Skill(s)

  • Diploma/Degree in Finance, Business or any related field;
  • At least 1 year of experience as a trade analyst within the banking sector;
  • Possess good knowledge of bonds and other finance products;
  • Excellent verbal and written communication skills;
  • Familiar with Microsoft Office applications including MS Excel, MS Word.

Desirable Skill(s)

  • Knowledgeable on market and industry requirements for settlement and issuance of Debt Securities Instruments;
  • Familiar with other derivative product(s) that may be embedded in the Notes structure(s).

Responsibilities

  • Develop in -house application specifically for Fixed Income team Perform coding duties within specified time frame;
  • Ability to debug problem caused by hardware, operating system software, application programs, or network failure;
  • Work as a team with management, and team members for whom programs are being developed and maintained; 
  • Positive attitude amongst team member and stakeholders ;
  • 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 stakeholders;
  • 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/client.
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