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Derivatives Clearing Officer

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Derivatives Clearing Officer

  • Location:


  • Sector:

    LMA Asia Finance

  • Job type:


  • Salary:

    Up to S$5500.00 per annum

  • Contact:

    Hiong Hao Yi

  • Job ref:


  • Published:

    2 months ago

  • Expiry date:


  • Client:


Derivatives Clearing Officer

Derivatives Execution & Clearing (DEC) Operations is a transversal department that support the Global Market business (Global Equities, Global Credit & Global Macro) and Securities Services business. DEC provides clients access to markets globally and APAC Operations team manages all APAC client bookings and exchange interactions.


  • Ensuring all top day trades are allocated, cleared & accepted in a timely & efficient manner
  • Maintenance of back office clearing static data
  • Perform daily trade, position and flows reconciliations and maintaining accurate exchange open interest
  • Ensuring regulatory reporting submissions are accurately delivered before deadline, to exchange & regulators
  • Coordinate with Treasury team on exchange or sub-clearer margin call payments
  • Monitoring and reporting operational risks associated with the clearing and/or reconciliation processes
  • To coordinate and respond to audit requests, Risk Control Self Assessment (RCSA), control plans, business impact analysis, incident follow-up, etc
  • Monitoring daily regulatory reporting submissions to exchange & regulators
  • Collaborate with internal departments including: Front Office, Client Services, IT, Credit & Risk, Finance, Treasury and Compliance
  • Working closely with IT, advising of system issues on a daily basis
  • Assisting with mandatory exchange upgrades and internal projects, in association with software vendors & internal systems

Company Reg No.: 201131609D | Licence No.: 11C4684 | Reg No: R21100351, Hiong Hao Yi

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