Trade Operations & Risk Controls Analyst (Contract)

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

Job summary

A leading financial services firm in Singapore is seeking a Trade Operations Specialist to manage trade bookings and ensure compliance with regulations. The role involves generating trade confirmations, preparing regulatory reports, and addressing operational risks. Candidates should have experience in trade operations and strong attention to detail. This position offers growth opportunities within the financial services sector.

Qualifications

• Experience in trade operations and compliance with ISDA standards.
• Strong organizational and communication skills.
• Ability to manage operational risks effectively.

Responsibilities

• Process trade bookings while ensuring compliance.
• Generate and distribute trade confirmations.
• Prepare internal and external regulatory reports.

Job description

• Verified and processed trade bookings, ensuring accuracy and compliance with internal procedures and ISDA standards.
• Generated, matched, and distributed trade confirmations, supporting seamless transaction settlements.
• Executed daily rate revaluations and settlement tasks with precision and timeliness.
• Coordinated with cross-functional teams to resolve trade discrepancies and operational issues efficiently.
• Performed account reconciliations, record retention, and regulatory control checks to maintain operational integrity.
• Prepared and submitted internal and external regulatory reports in a timely and accurate manner.
• Participated in General Ledger (GL) proofing and other audit exercises to support financial control processes.
• Identified potential operational risks and implemented mitigation strategies to protect firm assets and reputation.
• Escalated and managed control issues effectively while ensuring adherence to laws, regulations, and company policies.
• Supported continuous process improvements to enhance operational efficiency and reduce risk in trade operations.

Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).

Shortlisted candidates will be notified

Data provided is for recruitment purposes only

www.ambition.com.sg

EA Registration Number: R22104385

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