Responsibilities:
- Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations
- Complete settlement tasks and daily rate revaluations accurately and on time
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Assist to prepare and submit periodic internal and external regulatory reports
- Appropriately assess risk when business decisions are made and escalating, managing and reporting control issues with transparency.
- The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.
Qualifications:
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
Interested applicants please send your resume in MS Words and attn it to Tan Joanna (R1104661).
Short listed candidates will be notified
www.ambition.com.sg
EA Registration Number: R1104661
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117
