Job Responsibilities:

• Conduct trade verifications to ensure accurate booking of transactions.

• Generate and match trade confirmations in line with ISDA templates.

• Perform settlement tasks and execute daily rate revaluations accurately and on time.

• Collaborate with relevant departments to resolve transaction processing issues.

• Carry out regulatory controls, account reconciliations, and record-retention activities in compliance with internal policies.

• Prepare and submit periodic internal and external regulatory reports.

• Participate in scheduled General Ledger (GL) proofing exercises.

• Proactively assess and mitigate risks, ensuring adherence to applicable laws, regulations, and internal policies, while escalating and reporting control issues transparently.

• Adhoc tasks and projects as assigned

Job Requirements

• Minimum Degree in a related discipline

• Relevant experience within the banking/consultancy industry would be an added advantage

• Able to start immediately or within short notice

Interested candidates, kindly email your detailed resumes in MS word format to joseph.koh@ambition.com.sg

Attention to Joseph Koh Wei Jie (R1873431)

Shortlisted candidates will be notified

www.ambition.com.sg

EA Registration Number: R1873431

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. License Number: 10C5117