Operations Personnel- Treasury/ Securities

JUST RECRUIT SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A recruitment agency in Singapore is seeking a Securities & Derivative Analyst to handle trade management and regulatory reporting. The ideal candidate will have a Bachelor's degree in Business, Accounting or Finance and a proficiency in MS Office. Responsibilities include trade verifications, settlements, and risk assessments. Strong problem-solving and communication skills are essential for this position.

Qualifications

• Relevant experience preferred.
• Fundamental understanding of Treasury products and regulatory policies.
• Strong willingness to learn and adapt to new challenges.

Responsibilities

• Perform trade verifications for accuracy.
• Complete settlement tasks and execute daily rate revaluations.
• Prepare and submit regulatory reports.
• Assess and mitigate risks in business decisions.

Skills

Technical Acumen

Multi-tasking

Problem-solving

Communication Skills

Education

Bachelor's Degree in Business, Accounting, or Finance

Tools

MS Office Suite

Job description

Role Overview

The Securities & Derivative Analyst 1 is an entry-level position responsible for processing orders and transactions originating from trading desks and branch offices. This role operates in close coordination with the Operations - Transaction Services team, focusing on the clearance, settlement, and investigation of client securities and derivatives transactions.

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.
• Complete settlement tasks and execute daily rate revaluations accurately and punctually.
• 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.
• Proactively assess and mitigate risks in all business decisions, thereby safeguarding Citigroup’s reputation, clients, and assets. Ensure strict adherence to applicable laws, rules, regulations, and firm policies, always applying sound ethical judgment. Effectively elevate, manage, and transparently report control issues.

Qualifications Experience

• Relevant experience is preferred.
• Technical Acumen: Fundamental understanding of Treasury products, accounting, and regulatory policies.
• Proficient in MS Office Suite.
• Skills & Abilities: Proven ability to manage multiple concurrent activities and projects in a high-risk environment.
• Consistently demonstrate clear and concise written and verbal communication skills.
• Strong willingness to learn and adapt to new challenges.
• Problem-solving skills to address complex issues efficiently.

Education

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

Interested candidates please share your resume to [e-mail] with all details like current salary, expected salary and notice period

Regards

Shashi(R23112213)

Just Recruit Singapore Pte Ltd(EA12C6295)