UNIPEC SINGAPORE PTE. LTD.

Derivatives Ops Specialist

Singapore

FULL TIME

October 9, 2024

The jobholder is responsible to provide day-to-day operational support for the accurate, timely and efficient settlement of all Derivatives transactions. Jobholder will also work closely with internal stakeholders (Trading Desks, Finance, Legal & Compliance team) and external stakeholders (brokerage firms) to ensure that we are working in a regulated environment to deliver excellence service.


Responsibilities
  • Trade capture & reconciliation of paper trades (Futures, Swaps, and Options), ensure daily data integrity, validate positions, and reconcile data inconsistencies with responsible traders/clearing brokers/execution brokers
  • Develop and maintain forward curves and support validation of applicable prices
  • Ensure the rationale report/hedge plan, position matching (physical vs paper) are met to the company’s and hedge accounting’s requirements
  • Ensure exchange (ICE, CME) and regulatory compliance in adherence to USG policy
  • Daily preparation of margin call, exchange limits monitoring, OTC swap settlement, brokerage commission including but not limited to payment
  • Maintain general knowledge, expertise and awareness in the energy trading risk management area
  • Drive efficiency in the process & system enhancement and identify control gaps
  • Responsible for derivative month end closing report and monthly control packs for Management
  • Any other ad-hoc duties
Requirements
  • Bachelor's degree in Economics, Finance, Accounting, Mathematics or Statistics is an advantage
  • Strong analytical and coding skills, and knowledge of financial instruments
  • Ability to perform under tight deadlines in a very fast-paced trading environment
  • Ability to multitask with a high level of attention to detail and accuracy
  • Strong interpersonal and communication skills and an ability to build and maintain positive stakeholder relationships
New Job Alerts
TutorNow Pte Ltd

Economics Lecturer Needed as Private Home Tutor for

Bishan New Town

FULL TIME & PART TIME & CONTRACT

November 20, 2024

View Job Description
Pall Corporation

Building Maintenance Specialist

FULL TIME

November 20, 2024

View Job Description
AQUA EXPEDITIONS PTE. LTD.

Content Marketing Executive

Bukit Merah Estate

FULL TIME

November 20, 2024

View Job Description
CATERING SOLUTIONS PTE. LTD.

FOOD HYGIENE MANAGER

FULL TIME

November 20, 2024

View Job Description
Atomic Group

Global Procurement Manager (MRO)

FULL TIME

November 20, 2024

View Job Description
Looking for similar job?
Citi

Officer, OTC Derivatives Valuation & Middle Office Supervisor - Hybrid

Singapore

FULL TIME

October 9, 2024

View Job Description
THE KOREA DEVELOPMENT BANK

Senior Vice President/First Vice President, Treasury (Derivatives)

Singapore

FULL TIME

October 18, 2024

View Job Description
Morgan Stanley

Listed Derivatives Margining & Regulatory Reporting Specialist, Associate/Director (AVP)

Singapore

FULL TIME

October 25, 2024

View Job Description
Singapore Management University

Adjunct Lecturer, MQF QF602 Derivatives G1 G2, 2024-25 Jan Term

FULL TIME

October 23, 2024

View Job Description
Goldman Sachs

Global Banking & Markets, Derivatives Sales, Associate, Singapore

October 21, 2024

View Job Description
TalentWeb

Regulatory Reporting Associate (OTC Derivatives) – Leading Investment Bank – Singapore

Singapore

FULL TIME

October 14, 2024

View Job Description
See What’s New: UNIPEC SINGAPORE PTE. LTD. Job Opportunities
UNIPEC SINGAPORE PTE. LTD.

IT Support Engineer

Singapore

FULL TIME

October 23, 2024

View Job Description
UNIPEC SINGAPORE PTE. LTD.

Contracts Assistant

Singapore

FULL TIME

October 20, 2024

View Job Description
UNIPEC SINGAPORE PTE. LTD.

Admin Assistant & Receptionist (5 months contract)

Singapore

CONTRACT

October 15, 2024

View Job Description
View More Jobs by UNIPEC SINGAPORE PTE. LTD.
New Job Alerts
TutorNow Pte Ltd

Economics Lecturer Needed as Private Home Tutor for

Bishan New Town

FULL TIME & PART TIME & CONTRACT

November 20, 2024

View Job Description
Pall Corporation

Building Maintenance Specialist

FULL TIME

November 20, 2024

View Job Description
AQUA EXPEDITIONS PTE. LTD.

Content Marketing Executive

Bukit Merah Estate

FULL TIME

November 20, 2024

View Job Description
CATERING SOLUTIONS PTE. LTD.

FOOD HYGIENE MANAGER

FULL TIME

November 20, 2024

View Job Description
Atomic Group

Global Procurement Manager (MRO)

FULL TIME

November 20, 2024

View Job Description