Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group[]

Job Description - Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations (WD73475) Job Description Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations - ( WD73475 ) Business Function Global Financial Markets Operations (GFMO) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group Operations, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Responsibilities Provide robust support for E2E processing of Fixed Income Products, including Note Issuance Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos. Prepare and authorise payment and delivery instructions for MT2XX and MT5XX swift messages. Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system Execute pre-settlement confirmation with counterparties Liaise with the respective local GFM branches, CBG, WMO or Common Depository on fixing or settlement, where necessary Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance Provide robust support and consistently high service levels for all stakeholders/clients Engage with managers to contribute ideas and solutions on risk management area Involve in data and business analytics to support business growth. Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes Establish collaboration across different support units and GFM business by Managing through journey Participate in UAT on ad hoc basis for system enhancement and Business project. Provide support during Singapore holidays for other currency transactions. Requirements At least 3-4 years of relevant experience in Treasury Operations. Ability to debug problem caused by hardware, operating system software, application programs, or network failure. Team player with a positive attitude. Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments. Familiarity with other derivative product(s) that may be embedded in the Notes structure(s). Apply Now We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements. J-18808-Ljbffr

Location: Singapore, SG

Posted Date: 5/31/2025