Operations Analyst (Treasury operations) - #1125789

Operations Analyst

Work Location: Jurong East

Work Hours: M-F, office hours

9 months contract

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 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 DBS traded / issued bonds and structure products

4- Handle audit certification request from internal and external parties

5- Perform daily trade portfolio reconciliation

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