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BNY

Safeguards and moves assets for investors

Specialist 2 - Middle Office-Derivatives

Operations & LogisticsConfirmed live in the last 24 hours
Full-timeSingaporeNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree or equivalent experience in Finance, Business, Accounting, Economics, or a related field.
  • Three to five years of experience in Middle Office, Investment Operations, Fund Services, Capital Markets, or Derivatives Operations.
  • Knowledge of OTC and/or Exchange Traded Derivative (ETD) products, including Interest Rate, FX, Equity, or Credit Derivatives.
  • Strong client servicing and stakeholder management skills.
  • Demonstrated analytical and problem-solving abilities.
  • Ability to interact effectively with clients and senior stakeholders.
  • Ability to manage multiple priorities in a fast-paced, deadline-driven environment.

Responsibilities

  • Manage derivative trade lifecycle events from trade capture through settlement and ongoing lifecycle processing.
  • Monitor and investigate trade, cash, and position exceptions, ensuring timely resolution of breaks and operational issues.
  • Act as a primary point of contact for clients and stakeholders on operational matters, service inquiries, and issue resolution.
  • Support onboarding and transition activities for new clients, portfolios, products, and operating model changes.
  • Coordinate testing activities, including system integration testing, data validation, and operational readiness assessments.
  • Participate in client meetings, onboarding workshops, and governance discussions.
  • Contribute to process improvement, automation, and control enhancement initiatives.
  • Ensure adherence to operational controls, risk management standards, and regulatory requirements.

Desired Qualifications

  • Experience supporting client onboarding, migrations, or implementation projects.
  • Knowledge of trade lifecycle management and exception management processes.
  • Familiarity with industry platforms such as Aladdin, Summit, Eagle, DTCC, Markit, or similar systems.
  • Experience working within a global operating model across multiple regions.

About the Company

BNY

Safeguards and moves assets for investors

BNY safeguards financial assets and runs investment services for institutions, investment firms and wealthy clients around the world. Its custody business keeps clients' securities safe and handles the records and transactions needed to administer investment funds. Banks and brokers use its systems to settle trades, manage collateral and send payments, while its investment and wealth businesses manage portfolios and advise clients. It earns servicing and management fees as well as interest on loans and securities funded by client deposits. BNY traces its roots to the Bank of New York, founded by Alexander Hamilton in 1784, and is headquartered in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1784

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