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Investment Operations Analyst

Job Title: Investment Operations Analyst
Contract Type: Contract
Location: Singapore
Industry:
Salary: Negotiable
Reference: 242555_1641996423
Contact Name: Chevelle Tan
Contact Email: chevelle.tan@peoplebank.com.au
Job Published: January 12, 2022 22:07

Job Description

Investment Operations Analyst

  • 12 months contract
  • Office Location: East


The Client

  • MNC Bank


The Opportunity

  • Perform trade verifications to ensure accuracy of booking requests
  • Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
  • Complete settlement tasks and daily rate revaluations accurately and on time
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  • Prepare and submit periodic internal and external regulatory reports
  • Participate in the periodic General Ledger (GL) proofing exercises as directed

Your Background

  • Degree in Banking or demonstrated skill/experience
  • Fundamental understanding of capital market products, equities market knowledge and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Consistently demonstrates clear and concise written and verbal communication skills

Interested parties please click "Apply Now" or contact Chevelle (EA Reg no: R1762272) at chevelle.tan@peoplebank.asia


Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248

EA Licence: 08C5248