Bonds & Trade Analyst (Bank) (JT)

A-IT SOFTWARE SERVICES PTE LTD • singapore, singapore, Singapore • Posted June 23, 2026

Location singapore, singapore
Job Type Full-time
Category Other-General
Posted June 23, 2026
Responsibilities
  • Provide robust support for E2E processing of Fixed Income Products
  • 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 GFM branches, CBG, WMO or Common Depository on fixing or settlement, where necessary
  • Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance

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