Perry Phua Email & Phone Number

Singapore

Singapore, Singapore

Senior Operations Analyst at Nomura Singapore Limited- Utilizing Avaloq, MarginMan and CORE FXMargin systems to support settlement of FX Derivatives and Structured Products (e.g. Interest Rate Swaps, Non-Deliverable Options/Forwards, Barrier Options, Accumulator / Decumulator, TARF, Pivots)-Handling first party (NCBO) and third party (CBO) asset transfers-Manage securities borrowing and lending (SBL)-Processing paper XAUUSD trades-Daily nostro breaks reconciliation… Show more Senior Operations Analyst at Nomura Singapore Limited- Utilizing Avaloq, MarginMan and CORE FXMargin systems to support settlement of FX Derivatives and Structured Products (e.g. Interest Rate Swaps, Non-Deliverable Options/Forwards, Barrier Options, Accumulator / Decumulator, TARF, Pivots)-Handling first party (NCBO) and third party (CBO) asset transfers-Manage securities borrowing and lending (SBL)-Processing paper XAUUSD trades-Daily nostro breaks reconciliation, posting adjustment entries when required to resolve breaks-Preparation of client confirmations for both physical and digital mails-Daily failed trades monitoring and timely escalation to the various respective stakeholders for long outstanding fails-Monthly reconciliation tasks namely: trailer fees, CDP fees, SBL fees-Involved in UAT for Avaloq upgrade, MarginMan system Show less

Singapore

Treasury Operations Assistant Manager (Transaction processing for private banking clients)- Provide support and service to front office handling high-net-worth clients- Accurate and timely processing of trades in Triple A Plus system (TAP) Products include: FX (Spot, Forward, NDF, Option), Structured Products (Dual Currency Investment, Structured Investment), Bonds, Equities, Funds- Creation and maintenance of static data in Treasury system- Processing of asset… Show more Treasury Operations Assistant Manager (Transaction processing for private banking clients)- Provide support and service to front office handling high-net-worth clients- Accurate and timely processing of trades in Triple A Plus system (TAP) Products include: FX (Spot, Forward, NDF, Option), Structured Products (Dual Currency Investment, Structured Investment), Bonds, Equities, Funds- Creation and maintenance of static data in Treasury system- Processing of asset transfer with financial institutions; liaise with counterparties promptly to ensure timely completion for clients- Daily checking of funding report as Head Office requests clients to have sufficient funds on trade date- Daily reconciliation of securities positions/holdings- Perform daily price update of securities in system, closely following up on valuation reports from counterparties- Process transaction settlements in FCC system, input SSI in custodian system and monitor settlement status- Inform Treasury for settlement funding with custodian bank- Prepare and check/send contract notes to clients on a daily basis Show less

Singapore, Singapore

Treasury Operations Assistant Manager (Derivatives Processing, Equity-linked Investment)- Responsible for meticulous trade validation (interest rate swaps) in Bank’s treasury system via Murex and Numerix- Perform daily settlement and reconciliation for interest rate swaps timely and accurately – debiting of customers’ account for new Structured Investments, crediting of coupon payments to customer’s account on value date - Liaise with relationship managers/officers for any… Show more Treasury Operations Assistant Manager (Derivatives Processing, Equity-linked Investment)- Responsible for meticulous trade validation (interest rate swaps) in Bank’s treasury system via Murex and Numerix- Perform daily settlement and reconciliation for interest rate swaps timely and accurately – debiting of customers’ account for new Structured Investments, crediting of coupon payments to customer’s account on value date - Liaise with relationship managers/officers for any failed settlement to ensure they are settled by end of day - Investigate and resolve trade and/or payment disputes/discrepancies, escalate failed trade(s)- Daily ad hoc BAU includes: performing SWIFT maker function for MT202 creation, rate fixing, ensuring fixing advices are mailed out to customers promptly- Crossed trained in verifying new Structured Investment application forms and working with the Bank’s Static Data team to set up customers’ SSI Show less

Singapore, Singapore

Trade Operations Assistant Manager (Export Letter of Credit, Export/Import Bills for Collection)- Accurate and swift pre-process/verification of trade transactions in accordance with the individual delegated authority, laid down procedures and standard of service to ensure neither clients nor the Bank is at risk- Understand and fully adhere to the Service Level Agreement (SLA): offered to clients, providing full support to achieve the agreement between the Country Processing Centre… Show more Trade Operations Assistant Manager (Export Letter of Credit, Export/Import Bills for Collection)- Accurate and swift pre-process/verification of trade transactions in accordance with the individual delegated authority, laid down procedures and standard of service to ensure neither clients nor the Bank is at risk- Understand and fully adhere to the Service Level Agreement (SLA): offered to clients, providing full support to achieve the agreement between the Country Processing Centre (CPC) and Global Business Services (GBS), agreed turnaround time for scanning of documents to GBS - Maintain all quality standards to ensure customers’ total needs are met and continue effort made to exceed expectations- Sustain good internal and external customer relationships by responding promptly and courteously to enquires relating to new or outstanding transactions and requests via e-mail or calls; Notice of Discrepancy emails are sent to clients promptly and clean documents are dispatched swiftly- Timely escalation of control failures accordingly based on the procedures laid down in the Escalation Policy Show less

Singapore, Singapore

Operations Analyst (Equity Settlement)- Accurate and timely processing of trade settlement in Singapore, Hong Kong and Shanghai markets - Ensuring market settlement instructions and cash management between the bank and custodian are matched and processed efficiently - Monitored and followed up on failed/unsettled trades with dealers and broker counterparties- Accurate updating of clients’ securities holdings in the bank system and correct reflection in clients’ consolidated… Show more Operations Analyst (Equity Settlement)- Accurate and timely processing of trade settlement in Singapore, Hong Kong and Shanghai markets - Ensuring market settlement instructions and cash management between the bank and custodian are matched and processed efficiently - Monitored and followed up on failed/unsettled trades with dealers and broker counterparties- Accurate updating of clients’ securities holdings in the bank system and correct reflection in clients’ consolidated statements- Liaised with and provided support for Relationship Managers and Client Services Managers - Ensured that transactions were done in accordance with bank operational menu, desk instructions, compliance and regulatory requirements- Participated in UAT (Omgeo CTM back office automation) to accelerate the processing of trades while lowering operational costs by streamlining the settlement process Show less

Bachelor Of Science (Bsc), Banking And Finance

Education record

Education record

Bachelor Of Science - Bs, Banking, Corporate, Finance, And Securities Law