UP $4500 | Bank Securities & Derivative Analyst | East | Office Hours
Detalhes do emprego
UP $4500 | Bank Securities & Derivative Analyst | East | Office Hours Join one of our well-known banks in Singapore! The Securities & Derivative Analyst is an entry-level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates Complete settlement tasks and daily rate revaluations accurately and on time Coordinate transaction processing issues to the appropriate department and collaborate on a solution Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies Prepare and submit periodic internal and external regulatory reports Participate in the periodic General Ledger (GL) proofing exercises as directed Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding clients and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency. Salary and Benefits: Up to $4500 Contract till November 2025 (Extension and Conversion is possible) Location: Changi Requirements: Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance Relevant experience preferred Fundamental understanding of Treasury products, accounting, and regulatory policies Proven ability to perform various concurrent activities/projects in a high-risk environment Demonstrated knowledge of macros Consistently demonstrates clear and concise written and verbal communication skills Only shortlisted candidates will be notified. Email your resume at carrine.chew@recruitfirst.co! Carrine Chew Xiu Yan Consultant R21101111 RecruitFirst Pte Ltd EA: 13C6342#J-18808-Ljbffr
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