Derivatives Reporting/ Analyst /Banking /$4500/Contract

FORTE EMPLOYMENT SERVICES PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A recruitment agency in Singapore is seeking a skilled professional to manage treasury trade activities, ensuring accurate trade verifications and compliance with regulations. Responsibilities include coordinating issue resolutions, preparing regulatory reports, and ensuring timely settlements for treasury transactions. Candidates should possess a Bachelor's degree in Business, Accounting, or Finance and proficiency in Excel. This role offers a dynamic environment to mitigate risks and safeguard clients' assets.

Qualifications

• Bachelor's degree or equivalent experience in relevant fields is highly preferred.
• Fundamental understanding of Treasury products, accounting, and regulatory policies.
• Proficient in MS Office, especially Excel.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations according to ISDA templates.
• Coordinate with departments to resolve transaction processing issues.
• Prepare and submit periodic regulatory reports.
• Ensure accurate trade validation and timely settlements.

Skills

Fundamental understanding of Treasury products

Accounting

Regulatory policies

Proficient in MS Office - Excel

Education

Bachelor's Degree in Business, Accounting, or Finance

Job description

Experience -
Fundamental understanding of Treasury products, accounting, and regulatory policies.

Key Responsibilities

Trade Management:

• Perform trade verifications to ensure the accuracy of booking requests.

• Generate and match trade confirmations in accordance with International Swaps and Derivatives Association (ISDA) templates.

Issue Resolution & Controls:

• Coordinate and collaborate with appropriate departments to resolve transaction processing issues.

• Perform regulatory controls, account reconciliations, and record retention activities in compliance with established policies.

Reporting & Compliance:

• Prepare and submit periodic internal and external regulatory reports.

• Participate in periodic General Ledger (GL) proofing exercises as directed.

• Ensured accurate trade validation and timely settlements for all relevant Treasury transactions.

• Proactively assess and mitigate risks in all business decisions, thereby safeguarding business' reputation, clients, and assets.

Qualifications

• Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance is highly preferred.

• Fundamental understanding of Treasury products, accounting, and regulatory policies.

• Proficient in MS Office - Excel

Send your Cv to [e-mail]

EA License No: 10C3364

EA Personnel: (Linda) Lau Ng Eng

EA Personnel Reg No: R1111325