Securities & Derivative Analyst - Bank (Up to $4200) #NKA

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A recruitment agency is looking for candidates for a Trade Management position in Changi Business Park, Singapore. The role involves performing trade verifications, generating trade confirmations, and ensuring compliance with regulatory requirements. Applicants should have a Bachelor's degree in Business or Finance and relevant experience, along with proficiency in MS Office. This role offers a contract for six months with a salary of up to $4200 monthly.

Qualifications

• Relevant experience in finance or accounting environments preferred.
• Understanding of Treasury products and regulatory policies.
• Ability to manage multiple high-risk projects.

Responsibilities

• Perform trade verifications and generate trade confirmations.
• Execute daily rate revaluations and complete settlement tasks.
• Coordinate with departments to resolve transaction processing issues.
• Prepare regulatory reports and participate in GL proofing exercises.
• Assess and mitigate business decision risks while adhering to compliance.

Skills

Business understanding

Accounting knowledge

Proficiency in MS Office Suite

Project management

Education

Bachelor's Degree in Business, Accounting, or Finance

Job description

Location: Changi Business Park

Duration: 1st Dec - 31st May (6 months contract)

Working Hours: Mon - Fri, 9 - 6

Salary: Up to $4200

Job 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.

Job Requirements

• A Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance is highly preferred.
• Relevant experience is preferred.
• Fundamental understanding of Treasury products, accounting, and regulatory policies.
• Proficient in MS Office Suite.
• Proven ability to manage multiple concurrent activities and projects in a high-risk environment.