Securities & Derivative Analyst (Accounting Reporting)

7 days ago


Singapore FORTE EMPLOYMENT SERVICES PTE. LTD. Full time
Roles & Responsibilities

Securities & Derivative Analyst

# The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions

# Participate in the periodic General Ledger (GL) proofing exercises# Perform regulatory controls, account reconciliations, and record retention activities


The Job

  • Perform trade verifications to ensure accuracy of booking requests
    Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
    Handle settlement tasks and daily rate revaluations accurately
    Coordinate transaction processing , 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

  • Qualifications:
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting
    Understanding of Treasury products, accounting and regulatory policies
    knowledge of Macros
    Good in written and verbal communication skills

    Send your Cv to linda@forteemp.com.sg


Tell employers what skills you have

Transaction Processing
Treasury
Microsoft Excel
Derivatives
ACCA
Investigation
Securities
Bank Reconciliation
SAP
General Ledger
Accounting
Compliance
Financial Statements
Financial Reporting

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