Lead Analyst, Client Processing (Trade Capture) Lead Analyst, Client Processing (Trade Capture) …

BNY Mellon
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
BNY Mellon
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Lead Analyst, Client Processing (Trade Capture)

Asa member of the APAC FX Operations team, the successful candidate will play akey role in the day-to-day functions within FX Operations (Trade Support /Confirmations) and be involved in a variety of business initiatives, projectsand process enhancements. Products covered are varied and include primarily(but not restricted to) Short Termed Interest Rate Derivatives, FX Derivatives andFX.
  • Prepare daily P&L flashes for risk management and resolve P&L discrepancies.
  • Production of daily/monthly reporting matrices and KRI.
  • Be able to understand and validate/perform trade bookings and amends requests.
  • Perform life-cycling events (e.g. NDF fixings) Partner with stakeholders to resolve trade life-cycle issues.
  • Analyse and resolve exceptions, evaluate and escalate risk items to management and Business partners.
  • Partner with IT and key Stakeholders on systems enhancements and development.
  • Completing intra-day and EOD controls to ensure all processes are running and all trades are feeding from source to books and records system.
  • Analyse and continually evolve team processes in line with market changes and Bank policies


  • Experience in FX or Derivatives Trade Support Middle office is a must
  • Strong derivatives product knowledge including knowledge of the trade lifecycle of OTC and Cleared/Futures trades
  • Good knowledge of various exchanges such as LCH, CME and ICE is preferred
  • Demonstrate ability to work independently and as part of a team environment
  • Ability to excel in a fast-paced, transaction-oriented and ever-changing environment
  • Proficient in Excel, PowerPoint and Word, VBA/Macro literate is a bonus
  • Strong analytical, communication and organizational skills with excellent attention to detail

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BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Operations
Internal Jobcode: 70604
Organization: Markets Operations-HR11984
Requisition Number: 1914466