Forte Employment Services Pte Ltd

Documentation Specialist (Banking / Town / 12 months / $3.5K)

Forte Employment Services Pte Ltd| Date Posted: 24-Oct-2019
EA Licence No: 10C3364|EA Personal Registration No: R1984485
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Job Nature:
Permanent, Contract
Position Level:
Experienced, Manager
Qualification:
Diploma, Bachelor's / Honours

Job Description

  • Salary: Up to $3,500
  • Working Location: Asia Square
  • Contract Duration: 12 Months

 

Responsibilities:

 

  • Prepare and provide tailor investment proposal document to Marketing Team
  • Control, Investigate and Rectify trade discrepancies
  • Validate trade details against counterparty confirmations and capture transactions into various booking platforms within Private Bank
  • Coordinate with the Trading Desk, Finance, Risk, Operations and Legal on issues relating to the processing of these transactions
  • Manage trade life-cycle events such as barriers, expiry, cancellation/amendment, unwind, transfer and corporate actions
  • Participate in related system enhancement, COB, UAT testing and projects implementation
  • Product coverage – Cash FX, FX Options and Structured FX
  • Work towards achieving optimum productivity and accuracy

 

Requirements:

 

  • Up to 2 years of working experience, preferably in investment related operations
  • Degree/diploma in Banking, Accounting, and Finance
  • Knowledge/experience in derivatives and UAT
  • Proficient in Microsoft Office, knowledge of Excel Macro will be an added advantage
  • Open to work on public holidays and weekends

 

Candidate kindly send your updated resume to [Click Here to Email Your Resume] or WhatsApp 9686 9017.

 

 

 

Jasmine

R1984485

Forte Employment Services Pte Ltd (10C3364)

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Forte Employment Services Pte Ltd