Operations Analyst (Collateral / Valuation)

Job Title: Operations Analyst
Contract Duration: 12 months contract

Working Hours: Mon - Fri, office hours

Location: Jurong/ Changi

Collateral Operations:

1- Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement

2- Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of margin calls in an accurate and timely manner

3- Manage Regulatory Initial Margin call process via triparty custodian

4- Manage over-the-counter (OTC) cleared margin call process with clearing brokers and clearing houses

5- Manage dispute resolution in accordance to established protocol and escalation procedures

6- Support overseas entities on collateral management process

7- Handle process exceptions, such as non-receipt of payments and no response to margin call

Client Valuation:

1- Provide MTM valuation on OTC derivatives and structured products to Global Finacial Market (GFM) clients in an accurate and timely manner

2- Provide MTM valuation report to overseas offices

3- Provide prices on Bank's traded / issued bonds and structure products

4- Handle audit certification request from internal and external parties

5- Perform daily trade portfolio reconciliation

6- Support MAS Regulatory Statement (Reg40) distribution

7- Handle client digital channel onboarding

Requirement:

. Min. Degree in relevant field

. Minimum 1-3 years operations experience, especially in collateral and valuation management

. Familiar with OTC derivative product and valuation

. Team player with excellent communication skill

. Ability to work in a fast-paced environment and drive required outcome

. Possess a curious mind to constantly look for improvements

. Proficient in MS Office Applications

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