Operations Officer/ Associate (Derivatives / Private Bank)

Responsibilities: Derivatives (Asia Structured Products):

Manage AC/DC Product Lifecycle Processes (Equity and FX / Pivots/ TARFs)

• Create and set-up asset in system and provide long form confirmation for client
• Manage daily fixings until (early) redemption of product
• Handle daily OTC Option and DCI Fixings.

Manage and upload daily valuation (MTM) Be the subject matter expert for front office and head office Operations

Payments / Transfers:

Process incoming and outgoing payments and troubleshoot when issues arise Manage the delivery of securities free of payment and vs payment (incoming and outgoing). Handle cheque and cash related transactions. Dealing with Head Office for Reconciliation breaks

Special Condition Set-up / Handling

Amend and verify stock exchange orders Manage retrocession and trailer fees

Other tasks:

Perform client offboarding related task Write off securities Manage LEI application Handle return mail management Mail physical output Manage physical archive

Requirements

• Experience in Derivatives, Structured products
• Experience with Avaloq is a plus.
• Strong attention to detail and data management skills.
• Good communication skills

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence:11C3793 | Charnele Tan . Registration No: R1105360