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 gem.cabria@manpower.com.sg
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 gem.cabria@manpower.com.sg (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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