Financial Services Professional

2 days ago


Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time
Job Overview

PERSOLKELLY SINGAPORE PTE. LTD. is seeking a highly skilled Financial Services Professional to join our team as a Securities & Derivative Analyst.

About the Role

The successful candidate will be responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. This role requires strong analytical skills, attention to detail, and effective communication.

Key Responsibilities
  1. Perform trade verifications to ensure accuracy of booking requests
  2. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
  3. Complete settlement tasks and daily rate revaluations accurately and on time
  4. Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  5. Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  6. Prepare and submit periodic internal and external regulatory reports
  7. Participate in the periodic General Ledger (GL) proofing exercises as directed
Requirements

To be considered for this position, you should have:

  • A 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
  • Consistently demonstrates clear and concise written and verbal communication skills
Benefits

We offer a competitive salary and benefits package, including:

$60,000 - $80,000 per annum,
Microsoft Office, Derivatives, Data Analysis, Risk Control, Investigation, Agile, VBA, VBA Excel, Service Level, Compliance, Python, VBA Macros, Banking, ASIC, Excel VBA.
This compensation range is based on the location, title, job description, and industry standards.


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