Treasury Reporting & Trade Compliance Specialist

Forte Employment Services Pte Ltd; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Forte Employment Services Pte Ltd is recruiting for a Treasury Trade Support role in Singapore. The candidate will perform trade verifications, generate and match confirmations per ISDA templates, and coordinate with departments to resolve processing issues.

The role requires a bachelor's degree in Business/Accounting/Finance, strong knowledge of treasury products, and proficiency in MS Office. You will handle regulatory controls, reporting, and risk assessment to safeguard clients and assets.

Qualifications

• Bachelor's Degree/University degree or equivalent in Business, Accounting, or Finance is highly preferred.
• Fundamental understanding of Treasury products, Reporting and regulatory policies.
• Proficient in MS Office - Excel and PowerPoint.

Responsibilities

• Perform trade verifications to ensure the accuracy of booking requests.
• Generate and match trade confirmations in accordance with ISDA templates.
• Coordinate and collaborate with departments to resolve transaction processing issues.
• Perform regulatory controls, account reconciliations, and record retention activities.
• Prepare and submit periodic internal and external regulatory reports.
• Manage prioritization of FIX Onboardings.
• Deliver Velocity client and user maintenance.
• Ensure accurate trade validation and timely settlements for Treasury transactions.
• Proactively assess and mitigate risks in business decisions.

Skills

Trade verifications

ISDA templates

Regulatory controls

Account reconciliations

Regulatory reporting

MS Excel

MS PowerPoint

Education

Bachelor's degree in Business/Accounting/Finance

Tools

MS Office

Job description

Forte Employment Services Pte Ltd is recruiting for a Treasury Trade Support role in Singapore. The candidate will perform trade verifications, generate and match confirmations per ISDA templates, and coordinate with departments to resolve processing issues.

The role requires a bachelor's degree in Business/Accounting/Finance, strong knowledge of treasury products, and proficiency in MS Office. You will handle regulatory controls, reporting, and risk assessment to safeguard clients and assets.