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  • 15 Aug 2019

    OTC Analyst – Fintech Industry (6 month’s contract)


    Permanent Position
    A Fintech Company is seeking to further establish its presence in Singapore is looking for an experienced OTC Analyst. You will be given a great opportunity to be a part of a growing team as an experienced OTC analyst. In return, you will enjoy an attractive annual remuneration of up to $54,000 per annum.

    Job Description

    • Timely and accurate validation and processing of OTC Equity and FX derivative products (Accumulators, Decumulators, Swaps, Dual Currency Investment, Structured Investment, FX related products).
    • Matching trade details on dealing blotter, counterparty term-sheet / advice and verification of trades in trade capture system. 
    • Prompt settlement of premium, and trade events e.g. knockout, expiry, exercise, periodic fixing, including posting of accounting entries and releasing of appropriate Swift messages (e.g. MT 202, 541 and 543).
    • Ensuring that counter trade confirmations are executed. Any outstanding confirmations are to be escalated per the escalation matrix and followed up for resolution.
    • Investigating and resolving all outstanding break items in Securities and Nostro as well as Internal accounts.
    • Ensuring that client trade confirmations are prepared and sent on a timely basis.
    Expires on 14 Sep 2019

    Posted By

    Adora Lee

    Tel: 65110969


    • Tertiary education (Diploma / Degree in Banking and Finance/Accountancy preferred but not necessary).
    • At least 2 – 4 years of operations experience with products knowledge of OTC derivatives within Private Banking / Private Wealth Management.
    • Familiar with Wealth Management products including front to back processes as well as end-to-end system knowledge in processing them.
    • Proficiency in Microsoft Office Excel would be advantageous.

    Kindly indicate your current/last salary details and also your notice period

    Office Location: Central

    Interested candidates kindly forward your CV to (Adora Lee, Reg No: R1879177)

    All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted

    PeopleSearch Pte Ltd

    EA License No: 16S8057

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