Accounting jobs in Singapore

The Securities & Derivative Analyst is an entry-level position responsible for processing orders and transactions originating from trading desks and branch offices for a MNC bank. 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.

• 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 Group’s reputation, clients, and assets. Ensure strict adherence to applicable laws, rules, regulations, and firm policies, always applying sound ethical judgment. Effectively escalation, manage, and transparently report control issues.

• Relevant experience is preferred.
• Technical Acumen: 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.
• 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.

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

The work location is at CBP.