Trade Support Analyst (Derivatives) - Contract | MNC Bank

Location Singapore
Discipline Banking & Finance
Job Reference BBBH94949_1605760189
Salary S$4000 - S$5000 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


Summary:
Independently provides accounting and trading support activities for funds of higher complexity. Performs reviews of more complex documents processed from across the Bank to confirm compliance with established processes and procedures.


Responsibilities:

  • Independently performs complex functions supporting trading and client services activities including book-keeping and data review.
  • Leverages knowledge of processes of procedures to confirm findings.
  • Tracks fund data and trades.
  • Maintains records of high complexity in accordance with department policies and procedures.
  • Provides requested data to team members as necessary.
  • Searches for fail points in processes and provides error reports to clients in compliance with established service level agreements. Escalates external errors; correction of internal errors is at the discretion of the client.
  • Independently reviews for exceptions and if exceptions are found, confirms that internal and client procedures were followed.
  • Prepares system-generated reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation


Qualification:

  • Degree holder in Banking and Finance or any relevant field
  • Minimum 3 years' experience in derivatives post trade support
  • Keen eye for details and good analytical skills

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

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