Operations Analyst_Trade Reconciliation

APAC Exchange Traded Derivatives Reconciliation Operations

An opportunity for a highly motivated, industry established and mid-level professional to join the Futures and Options and OTC Clearing Operations team. Candidate will be looking to pursue a successful career in the field of Futures & Options and OTC Clearing. The department has a Market Operation which comprises of Clearing, Deliveries (manages Life Cycle events), Reconciliation, Regulatory / Exchange and Process Control, Data Control, Static Data, Clearing Infrastructure Solution and Strategy. This structure is replicated globally in AMRS and EMEA, processing trading activity over 60+ global exchanges either through direct clearing memberships or third party brokers. The candidate will be the joining the Reconciliation team. Candidate must possess strong risk and control mindset, and issue management skills.

Role Description:

• Responsible for reconciliation activities across APAC exchanges supported from Singapore, which include:

o Oversight of reconciliation activities

o Manage sub-ledger corrections

o Act as escalation point for issues raised by the L1 reconciliation team

o Client money break reporting

o MIS reporting

o Break management and escalation

o Investigate breaks and issues raised

• Continuous Improvement of the Operating Environment with regards to Straight-Through-Processing, Risk and Control

• Ensure compliance of reconciliation operations to internal policies and relevant rules and regulations

• Engage with Operation and Technology teams, including Global Business Services (GBS), to ensure smooth reconciliation operations.

Required & Preferred Skills:

• Good communication skill

• Strength in identifying and implementing solutions for process improvement

• Attention to details and strong analytical abilities to interpret and resolve complex issues and queries

• Promote collaboration within Global Market Operations to achieve desired results as a group

• Experienced in exchange traded derivatives and related client money regulations

• Futures industry experience working for a FCM, Exchange, Clearing House or Regulator

• Experience using Sungard GMI system is preferred, as well as experience with reconciliation systems

Employment Type: Fixed term contract until 30 November 2026 (Subject to extension or conversion to permanent role)