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Trade Support Associate

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Trade Support Associate

  • Location:


  • Sector:

    LMA Asia Finance

  • Job type:


  • Salary:

    S$60000 - S$84000 per annum

  • Contact:

    Hiong Hao Yi

  • Job ref:


  • Published:

    22 days ago

  • Expiry date:


  • Client:


Trade Support Associate

Position Purpose

  • Provide support & control to the Exotic IRFX Business
  • This role encompasses trade validation & booking in booking systems (MO&BO)

Key Responsibilities


  • Ensure that Rates Derivatives Exotics trades booking are in line with external source (term sheets from Front office) and rectify discrepancies on the same day
  • Manually book the deals in Middle Office system, MUREX.
  • Monitor and process option exercises and special events
  • Post amendments, market events and cancellations
  • Resolve queries from BO and other stakeholders
  • Assist Front Office in ad-hoc re-booking requests and update in Middle Office systems.


  • Comply with internal and external regulatory and compliance requirements
  • Ensure all controls are in place and reconciliations front-to-back are investigated and reconciled:
    1. Emails from Back offices, Middle offices and IT are investigated
    2. Emails from Credit Risk control are investigated
    3. Abnormal Trading are investigated and accounted
    4. Ensuring trades are booked timely on trade date
    5. Account for missing booking and escalate when necessary
    6. Checking of daily reports


  • Basic knowledge in Interest Rates Derivatives products (IRS, CCS, Swaption, Range, Callable) and FX Options
  • Familiar with Middle Office Support functions
  • Basic knowledge on VBA - Hands on experience to develop and modify Macro spreadsheet preferred
  • Murex knowledge preferred

Company Reg No.: 201131609D, Licence No.: 11C4684, EA Reg no: R21100351