1 Year Contract Operations/Trade Support Analyst - Private Bank (Up to $3,200)

Recruit Express Pte Ltd| Date Posted: 24-May-2021
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Contract
Position Level:
Entry Level, Experienced
Qualification:
Bachelor's / Honours

Job Description

Jobs Responsibilities

  • To assist in the clearance, settlement and investigation of client securities and derivatives transactions. 
  • Responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.
  • 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

 

Job Requirements

  • Min. Degree
  • Prior operations/trading processing/back office experience

 

Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

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Recruit Express Pte Ltd