Derivatives and Securities Analyst

4 days ago


Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time
About Us

AMBITION GROUP SINGAPORE PTE. LTD. is a global bank offering exciting opportunities for career growth and development.

Job Description

We 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 with the Operations - Transaction Services team to process orders and transactions from trading desks and branch offices.

Key Responsibilities:
  • Trade Verification: Perform thorough verifications to ensure accuracy of booking requests.
  • Trade Confirmations: Generate and match trade confirmations using ISDA templates.
  • Settlement Tasks: Complete daily rate revaluations, regulatory controls, and other related tasks.
  • Critical Issue Resolution: Coordinate transaction issues and collaborate with departments to find solutions.
  • Reporting and Compliance: Prepare and submit internal/external regulatory reports and participate in GL proofing exercises.
Requirements
  • Bachelor's Degree: A degree in Business, Accounting, or Finance, or Diploma with relevant experience.
  • Product Knowledge: Understanding of Treasury products, accounting, and regulatory policies.
  • Multitasking: Ability to manage multiple tasks in a high-risk environment.
  • Technical Skills: Strong proficiency in Excel (pivot table, vlookup, macros) and excellent communication skills.
Estimated Salary

S$60,000 - S$80,000 per annum, depending on qualifications and experience.



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