We are seeking a meticulous and driven Reconciliations analyst to join our Client’s Listed Derivatives Operations team in Singapore. This role is pivotal in ensuring the integrity of trade, position, and cash reconciliations across APAC markets. The ideal candidate will bring operational expertise, a strong understanding of listed derivatives, and a proactive approach to resolving breaks and enhancing process efficiency.
Key Responsibilities
Daily Reconciliation Activities
Perform daily trade, position, and cash reconciliations across multiple APAC exchanges and clearing houses
Investigate and resolve reconciliation breaks in a timely and accurate manner
Liaise with internal teams (Middle Office, Trading, Finance) and external parties (brokers, clearing members) to resolve discrepancies
Ensure all reconciliations are completed within market deadlines and internal SLAs
Data Integrity & Controls
Maintain accurate records of reconciliation outcomes and break resolutions
Escalate unresolved issues and aged breaks to management with appropriate commentary
Monitor and enhance reconciliation controls to mitigate operational risk
Support internal and external audits by providing reconciliation documentation and commentary
Process Optimization
Identify opportunities to streamline reconciliation workflows and reduce manual touchpoints
Partner with technology teams to implement automation and system enhancements
Contribute to the development and testing of new reconciliation tools and dashboards
Regional Coverage & Collaboration
Support APAC market-specific nuances including exchange rules, settlement cycles, and product structures
Collaborate with regional teams in APAC hubs to ensure consistency and best practices
Participate in regional projects and initiatives impacting listed derivatives operations
Qualifications & Experience
2+ years of experience in listed derivatives operations, with a focus on reconciliations
Strong understanding of APAC listed derivatives markets and clearing processes
Proficiency in reconciliation tools and systems (e.g., IntelliMatch, TLM, proprietary platforms)
Excellent analytical skills and attention to detail
Strong communication and stakeholder management abilities
Ability to work independently and manage multiple priorities under pressure
Preferred Skills
Experience with exchange-traded futures and options across APAC markets
Familiarity with regulatory requirements and reporting standards in the region
Exposure to process improvement methodologies (Lean, Six Sigma)
Location: Singapore Department: Listed Derivatives Operations Coverage: Asia-Pacific (APAC) Markets Employment Type: Full-Time (Hybrid, 3 days WFO) Overview We are seeking a meticulous and driven Reconciliations Expert to join our Client’s Listed Derivatives Operations team in Singapore. This role i...
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