[AIT] Bonds & Trade Analyst (Beginner) (MAX 4059)

Contact email: careersrise@bcg.com
Job ref: MAX 4059
Published: 15 days ago
Startdate: 23 September 2024 - 23 September 2024

Job Title: Bonds & Trade Analyst (Beginner) (MAX 4059)

 

Work location: East

 

Duration: 12 months contractNo.ofRole: 1

Monthly Basic Salary: $2700 - $4500

Job description

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

·       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 T&M 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 T&M business by Managing through journey

 

Job 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)