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Aranca - Analyst/Senior Analyst - Middle Office Support (3-6 yrs)
- Weekly reconciliation of trades between various bank systems
- Quarterly report analysis and control of all FX reversals, trades done by Singapore/Hong Kong
- Daily Corporate Actions processes for all client issued Structured Products
- Corporate Actions/novation/unwind for Singapore/Hong Kong booked client trades
- Daily reconciliation of transitory account used for equity, structured product and fixed income notes booking
- FX product bookings/unwinds/amendments
- Checking if any counterparty trades booked by FX Sales/Trading Singapore violates the implied rule
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