Bonds & Trade Analyst
Job Summary
The Bonds & Trade Analyst is responsible for the end-to-end processing and settlement of Fixed Income Products, including Bonds and Repos. The role involves validating trades in systems like Murex or Front Arena and executing pre-settlement confirmations. The analyst must also ensure compliance with internal banking standards and regulatory requirements while liaising with relevant stakeholders.
Responsibilities
- E2E processing of Fixed Income products
- Settlement of daily Bond/Repo operations
- Validation of trades in Murex/Front Arena
- Pre-settlement confirmation with counterparties
- Ensuring banking and regulatory compliance
Required Skills
- Fixed Income product knowledge
- Murex or Front Arena proficiency
- Trade settlement experience
- Regulatory compliance awareness
Job Details
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