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