Debt Derivatives Settlements

  • Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Bank Of America / Merrill Lynch
  • 23 nov. 17 2017-11-23

Debt Derivatives Settlements

Job Description:
Business Unit Overview:

Support settlements of debt derivatives trades with Asia Pacific clients. Products
covered include CDS, IRS, FX, FX Options, Asset Swap, Currencies Swap, NDF, NDS,
Range Swap, Loan etc.

Main Duties/ Responsibilities:

• Liaise with clients on trade settlements issues including confirmation of
settlement amounts, value date & settlements instructions, exchanging of SSIs
and finalization of settlement confirmation arrangements.
• Understand and adhere to daily currency cut offs
• Resolution of trade discrepancies with clients, middle office and front office
• Ensure accuracy and completeness of settlement details in payment system.
• Clients' point of contact for generic inquiries about the payments/breaks.
• Ensure daily funding projection is correctly reported.
• Control, monitor, report and resolve settlements/system breaks status.
• Management reporting/Ad-hoc reporting
• Participate in technology enhancement initiatives, process improvements,
where applicable.

Job Requirements:

• Experience in FX or derivatives settlements.
• Product knowledge of debt derivative products and ISDA definitions
• Fast learner, proactive in nature and has excellent attention to detail.
• Able to communicate effectively with sensitive clients, middle office, front
office and other teams globally.
• Independent and motivated, team player, ability to deal with wide scope of
demands under pressure.
• Strong organizational skills and attention to details.
• Able to work on Singapore public holidays.

Essential Education:

Degree/Diploma in Banking or related fields preferred.

Language skills:

Good command of verbal and written English. Business Mandarin will be an
advantage but not a requirement.

Posting Date: 24/10/2017
Singapore, , 01, 2 HARBOURFRONT PLACE #02,
- Singapore

Full / Part-time: Full time
Hours Per Week: 40