Securities Core Trading Operations: Officer, Fixed Income Settlement Officer, Global Markets Operations

  • Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Bank Of America / Merrill Lynch
  • 11 déc. 17 2017-12-11

Securities Core Trading Operations: Officer, Fixed Income Settlement Officer, Global Markets Operations

Job Description:
About Bank of America Merrill Lynch

Our purpose as a firm is to make financial lives better, through the power of every connection. Across the world, we partner with leading corporate and institutional investors through our offices in more than 40 countries. In the U.S alone, we serve almost all Fortune 500 companies and approximately 59 million consumers and small-business customers. We provide a full suite of financial products and services, from banking and investments to asset and risk management. We cover a broad range of asset classes, making us a global leader in corporate and investment banking, sales and trading.

Connecting Asia Pacific to the World

Our Asia Pacific team is spread across 23 offices in 12 markets. We are focused on connecting Asia to the world and the world to Asia, using our global expertise to ensure success is shared between us, our clients and our communities. Our regional footprint covers 12 currencies, more than a dozen languages and five time zones, placing us firmly among the region's leading financial services companies.
Bank of America Merrill Lynch is committed to attracting, recruiting and retaining top diverse talent from across the globe. Our diversity and inclusion mission is to actively promote an inclusive work environment where all employees have the opportunity to achieve personal success and contribute to the growth of our business. Each of our global Employee Networks bring together employees, create dialogue and awareness in support of our Diversity and Inclusion mission.

Bank of America Merrill Lynch is an equal opportunities employer.

Position Description

The successful candidate will be primarily responsible for performing pre-matching, settlement of bond and repo trades for Asian / Euroclear market for Proprietary and private banking business.

Key Responsibilities

  • Ensure instructions reach custodians for MLI Trading, MLPFS and various BANA local entities
  • Perform trades pre-matching
  • Perform Depot Transfers between Domestic markets and Euroclear
  • Monitor trade settlement with custodian / local clearing systems
  • Prepare trade funding figures for Treasury / instruct cash payment or receipts for daily settlements
  • Perform reconciliation on stock and cash and engage in breaks investigation
  • Follow up on outstanding fails with external counterparties
  • Ensure timely trade confirmation is sent for broker trades
  • Handle clients' enquiries (external and internal)
  • Working with static team to set up SSI for new clients
  • Perform UAT testing for new processes / system enhancement
  • Instructions approval (Senior Specialist)
  • Escalation and reporting to Management team

Posting Date: 27/11/2017
Singapore, , 01, 2 HARBOURFRONT PLACE #02,
- Singapore

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