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Delta Capita

Middle Office Analyst (IBOR Re-booking)

Delta Capita Singapore
Posted 3 days ago Hybrid Permanent Competitive
D
Posted by
Daryl Naidu
Recruiter

Delta Capita (“DC”), a division of the Prytek Group, is a leading global managed services, technology solutions, and consulting provider with a unique combination of experience in financial services and capability in technology innovation. We design and develop new services and tools and leverage the substantial FinTech portfolio from our parent company, Prytek. Our vision is to ‘Reinventing the Financial Services Value Chain’, by providing a Business Operating Platform-as-a-Service, a trusted mutualised service for Financial Services, enabling client’s business across the value chain. We help our clients reduce costs and improve processes and technology by moving them away from their existing propriety models towards mutualised managed services, enabling a healthier and more performant business. DC offers the following services: 

1. Managed Services 

2. Technology Solutions 

3. Consulting Across these global business lines: 

• Structured Retail Products 

• Client Lifecycle Management 

• Post Trade Services 

• Pricing and Risk 

• Technology Solutions 

• Consulting and Solutions 

 

Our Culture Our DC Values describe how our culture comes to life day-today across the Group and how we work both internally and externally. We believe that our current and future success relies on: 

• Acting Responsibly 

• Being Courageous 

• Today not tomorrow 

• Being direct and speaking plainly 

• Collaborate for better outcomes 

• Being kind 

• Outperforming customer expectations 

• Being engaged 

• Being a change agent 

• Innovating and learning fast

 

Core to our Values is our commitment to ensuring our workplaces and workforce are as diverse and inclusive as possible. We work hard to create a culture where we can all be ourselves, celebrate our differences and realise our full potential.

Roles and Responsibilities:

 

To assist the Trade Management teams with the transition away from IBOR rates for various trade types, across multiple currencies.

The successful candidates will help to lead and coordinate the IBOR transition for the respective Trade Management teams / Businesses.

 

  • Attend business and project meetings related to the IBOR transition on behalf of respective Trade Management teams.
  • Monitor the upcoming pipeline of migrations away from IBOR, coordinating the re-booking process for Trade Management.
  • Perform testing and provide sign off for new and existing IT tooling related to the IBOR transition.
  • Perform the re-booking of trades away from IBOR rates, working closely with the trading teams to ensure the process remains risk and PL flat.
  • Perform check-outs with trading post re-booking, feeding back to the central program any issues experienced and lessons learned.
  • Performing more general Trade Management tasks to support the Business

Job requirements

  • 2 - 5 years of IBOR and/or Derivative Trade Support experience desirable
  • Highly organised and detail orientated
  • Ability to prioritise workload and multitask
  • Excellent communication skills
  • Proficient with excel
  • Experience within a Trade Support / Trade Capture role
ABOUT COMPANY
Singapore
Capital Markets

Our mission is to reinvent the financial services value chain. Reinvention means improving something by looking at it differently, and that’s what we do using our unique combination of experience in financial services and technology.

We help the world’s top financial institutions solve their toughest digital, data and regulatory challenges by taking a different view and innovating away from existing models. We provide a vast ecosystem of technologies and managed services to help businesses achieve this innovation.

The ecosystem also helps businesses become more organised and efficient by complying with regulations, simplifying operations, reducing costs, and partnering with leading fintechs.

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