Securities & Derivative Analyst (Accounting Reporting)
7 days ago
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
-
Derivatives and Securities Analyst
4 days ago
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeAbout UsAMBITION GROUP SINGAPORE PTE. LTD. is a global bank offering exciting opportunities for career growth and development.Job DescriptionWe are seeking an entry-level Securities & Derivative Analyst to support the clearance, settlement, and investigation of client securities and derivatives transactions. The successful candidate will work collaboratively...
-
Senior Treasury Analyst
4 weeks ago
Singapore CITIBANK N.A. Full timeCitibank N.A. Job OpportunityAre you a skilled professional looking to advance your career in treasury analysis?Citibank N.A. is currently seeking a Senior Treasury Analyst - Securities and Derivatives to join our team based in Singapore.This role offers an exciting opportunity to work with a leading global bank, where you'll be responsible for processing...
-
Financial Services Professional
2 days ago
Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full timeJob OverviewPERSOLKELLY SINGAPORE PTE. LTD. is seeking a highly skilled Financial Services Professional to join our team as a Securities & Derivative Analyst.About the RoleThe successful candidate will be responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction...
-
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeAbout Our ClientOur client is a leading global bank with a strong presence in the financial industry. They are seeking an entry-level Sales, Trading and Markets professional to join their team as a Securities & Derivative Analyst.
-
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeJob OpportunityAt Ambition Group Singapore Pte. Ltd., we are seeking an entry-level Securities & Derivative Analyst to join our team.About the RoleThis position involves processing orders and transactions from trading desks and branch offices, collaborating with the Operations - Transaction Services team. The primary goal is to support the clearance,...
-
Commodities Derivatives Specialist
3 days ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeJob SummaryWe are seeking an experienced Commodities Derivatives Sales professional to join our team at KGI SECURITIES (SINGAPORE) PTE. LTD. The successful candidate will be responsible for generating revenue by selling commodities derivatives products to clients in the commodities industry.
-
Commodities Derivatives Sales Specialist
4 weeks ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeUnlock Career Opportunities in Commodities TradingKGI SECURITIES (SINGAPORE) PTE. LTD. invites experienced professionals to join our team as a Commodities Derivatives Sales Specialist.About the Role:This is an exciting opportunity to capitalize on your sales skills and passion for commodities trading. As a Commodities Derivatives Sales Specialist, you will...
-
Commodities Derivatives Trader
7 days ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeJob SummaryKGI SECURITIES (SINGAPORE) PTE. LTD. is seeking an experienced Commodities Derivatives Sales professional to join our team in Singapore.About the RoleWe are looking for a skilled salesperson who can generate revenue by selling exchange listed and cleared commodities derivatives products to European clients.The ideal candidate will have a strong...
-
Derivative Futures Operations Specialist
12 hours ago
Singapore CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. Full timeAbout CGS International Securities Singapore PTE. LTD.Wealth Management and Brokerage ServicesCGS International Securities Singapore PTE. LTD. is a leading integrated financial services provider, offering equities trading, leveraged products, wealth management, investment banking, equities research, Shariah-compliant financing, fixed income, currency and...
-
Singapore CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesAbout the roleCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...
-
Commodities Derivatives Specialist
5 days ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeKGI Securities (Singapore) PTE. LTD. is seeking a skilled Commodities Derivatives Sales professional to join our team.Job Summary:The role involves generating revenue by selling exchange listed and OTC commodities derivatives products to targeted clients. A strong understanding of commodities markets, derivatives instruments, and risk management strategies...
-
Commodities Derivatives Sales Specialist
3 days ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeJob SummaryWe are seeking a highly skilled Commodities Derivatives Sales Specialist to join our team at KGI Securities (Singapore) Pte. Ltd. As a key member of our sales team, you will be responsible for generating revenue by selling exchange listed and cleared commodities derivatives products to European clients.Main Responsibilities:Client...
-
Commodities Derivatives Sales Specialist
12 hours ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeJob Summary:We are seeking a skilled Commodities Derivatives Sales Specialist to join our team at KGI Securities (Singapore) Pte. Ltd. The successful candidate will be responsible for generating revenue by selling exchange-listed and OTC commodities derivatives products to targeted clients.Key Responsibilities:Client Acquisition:Identify and prospect...
-
Onboarding Associate/Manager
3 months ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesAbout the CompanyKGI Securities is a leading multi asset brokerage firm with presence across several countries in Asia and a pioneer member of the Securities & Derivatives, Trading and Clearing Member of Singapore Exchange, ICE Futures Singapore and ICE Clear Singapore.We hold a Capital Markets Services License, is regulated by the...
-
Senior Securities
5 days ago
Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full timePERSOLKELLY SINGAPORE PTE. LTD.Job DescriptionThis role is an entry-level position within our Operations - Transaction Services team, responsible for processing orders and transactions originating from trading desks and branch offices.Key Responsibilities:Verify trade details to ensure accuracy of booking requestsGenerate and match trade confirmations...
-
Institutional Sales
3 months ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesAbout The CompanyKGI Securities is a leading multi asset brokerage firm with presence across several countries in Asia and a pioneer member of the Securities & Derivatives, Trading and Clearing Member of Singapore Exchange, ICE Futures Singapore and ICE Clear Singapore.We hold a Capital Markets Services License, is regulated by the...
-
Financial Derivatives Product Specialist
5 days ago
Singapore LEONTEQ SECURITIES (SINGAPORE) PTE. LTD. Full timeWe are seeking a skilled Financial Derivatives Product Specialist to join our team at Leonteq Securities (Singapore) PTE. LTD.About the RoleThis is a challenging and rewarding position that requires strong analytical and organizational skills, as well as excellent communication and teamwork abilities.Key ResponsibilitiesThe successful candidate will be...
-
Derivatives Sales Specialist
12 hours ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeAbout KGI Securities (Singapore) PTE. LTD.KGI Securities (Singapore) PTE. LTD. is a leading financial institution offering a range of securities and derivatives products to institutional clients.
-
Commodities Derivatives Sales Professional
7 days ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeAbout KGI SECURITIES (SINGAPORE) PTE. LTD.KGI Securities (Singapore) Pte. Ltd. is a leading financial institution providing comprehensive securities and investment services to clients worldwide.Job Title: Commodities Derivatives Sales ProfessionalSalary: SGD 120,000 - SGD 180,000 per annumJob Description:We are seeking an experienced Commodities Derivatives...
-
Commodities Derivatives Sales
5 months ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesJob Summary:The role of a Commodities Derivatives Sales professional is to generate revenue for the organization by selling exchange listed and OTC commodities derivatives products to targeted clients. This involves understanding client needs, providing market insights, and building long-term relationships with clients. The...