Trade Analyst (Settlement & Reconciliation) - Contract $6.5k

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH119339_1663319378
Salary S$4000 - S$6500 per month
Consultant Name Cabria Jireli Gem Mejia
Consultant Email
Consultant Contact No. 62328815
EA License No. 02C3423
Consultant Registration No. R1434374

Key Accountabilities

  • To perform the day-to-day operations to deliver quality service to internal and external clients within established service levels.
  • Ensure all internal controls / procedures are always complied and update SOP on a timely basis whenever necessary.
  • Participate in the development and implementation of new systems, products and markets. Implement processes and controls; record and document SOP; negotiate and implement service levels.
  • Involve and undertake ad-hoc tasks and projects in support of Exchange, industry, business unit, client requirements, pertaining to Derivatives and Clearing & Execution products and services.
  • Handle enquiries received from clients, dealers, support partners via emails, phone, and call center.
  • Process daily payments, trade confirmations, regulatory reporting, fund transfers.
  • Participate in projects and ad-hoc tasks assigned from time to time.
  • Team planning, management reporting, review processes, etc.

Job Requirements

  • Bachelor's degree in Finance or any related discipline
  • Minimum 2 years of banking experience, with product knowledge in Bonds, Repos and Notes.
  • Experience in various operation functions which includes processing, reconciliation, settlements, static data maintenance etc.
  • Proficiency in MS Word, MS Excel, MS PowerPoint with O365.
  • VBA Programming, SharePoint, Tableau, Data and Data Analytics skills are good to have.
  • Excellent communication and interpersonal skills.

Interested candidates may send in their resume and cover letter directly to (R1434374), stating the position as the subject title in the email.

Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374

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