Trade Support Analyst role with MNC based in town

Cap Consulting GroupSingapore, SG2M ago

Trade Support Analyst role with MNC based in town

  • Role focuses mainly on trade validation and confirmation with some process/system implementation requirement. 
  • Min 3 years relevant experience covering back office /confirmation experience 
  • Commodity trading exposure is highly preferred 

Our client is an international MNC who is also a market leader in its field. 

For this role, you will report to a Senior Treasury lead and will manage the back-office and collateral management processes for the financial trading activity of a global Marketing Business Unit. 

Trade validation and confirmation 

  • Perform validation and confirmation processes for financial (cash settled) trades, ensuring accuracy of inputs into risk reporting, settlements and margining processes 
  • Issuance of trade confirmation to relevant counterparties 
  • Participate in User Acceptance Testing for the Aspect trading system implementation for treasury activities, looking for opportunities to systemize activities for efficiency and accuracy 
  • Document workflow instructions detailing operating procedures 

Margining and collateral management 

  • Margin administration for trading position with clearing partners and other counterparties 
  • Issuance/verification of collateral settlement advices 
  • Ensure accuracy of margin calculation by the banks and ensure prompt payment and refund. 

Financial trade settlement 

  • Perform settlement processes for financial trades 
  • Issuance of settlement advices to relevant counterparties 
  • Ensure adequate funding for financial trade settlement 

EMIR processes 

  • Perform regulatory reporting of required trades 
  • Perform monthly checks for trades reported by counterparties 

Onboarding of trading counterparties/banks (minor portion) 

  • Maintain the authorised list of traders and confirmations personnel, and communicate any changes to our trading counterparties 
  • Assist with the KYC/onboarding process with trading counterparties/banks 

Improvement projects 

  • Identify and drive the need for efficiency-related system improvement projects in the back-office and collateral management area. 


  • Min 3 years relevant experience covering back office confirmation/ settlements gained in a commodity MNC environment 
  • Added collateral mgt experience is useful but this is not a must 
  • Commodity industry experience is preferred, but also open to back office confirmation/ settlement cands from banking. 
  • Has Mandarin proficiency as this role will support its China office 
  • Good and positive attitude, self driven and work independently. 
  • Detail orientation and systematic process orientation 
  • Results oriented, capable of holding self and others to account on delivery 
  • Strong ability to prioritise deliverables under pressure 
  • Stable cv 

To apply, please send your cv in word doc to Please also include details of your current salary, expected salary and notice period in your cv. 

We regret to inform that only shortlisted candidates will be notified. 

Posted by : 

CAP Consulting (EA licence : 14C7175) 

Caroline Poh (EA registration : R1105649)