- Extract transaction and valuation reports from internal systems.
- Conduct control checks on extracted reports.
- Submit the reconciled reports to Trade Repositories.
- Conduct checks on the reports that have been submitted to ensure accuracy.
- Monitor and correct any exceptions that arise from automated report submissions.
- Generate and submit end-of-day reports after performing final control checks.
Job Requirements:
- Competence with MS Excel, MACROS, VBA and Access
- Knowledge of regulatory reporting will be an advantage (OTC derivatives reporting, MiFIR transactions reporting, etc)
Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).
Shortlisted candidates will be notified
Data provided is for recruitment purposes only
www.ambition.com.sg
EA Registration Number: R22104385
Business Registration Number: 200611680D. Licence Number: 10C5117
