Derivatives Analyst

1 day ago

Changi, Singapore Forte Employment Services Pte Ltd Full time $60,000 - $180,000 per year

Experience -

Fundamental understanding of Treasury products, accounting, and regulatory policies.

Key Responsibilities

Trade Management:

  • Perform trade verifications to ensure the accuracy of booking requests.
  • Generate and match trade confirmations in accordance with International Swaps and Derivatives Association (ISDA) templates.

Issue Resolution & Controls:

  • Coordinate and collaborate with appropriate departments to resolve transaction processing issues.
  • Perform regulatory controls, account reconciliations, and record retention activities in compliance with established policies.

Reporting & Compliance:

  • Prepare and submit periodic internal and external regulatory reports.
  • Participate in periodic General Ledger (GL) proofing exercises as directed.
  • Proactively assess and mitigate risks in all business decisions, thereby safeguarding business' reputation, clients, and assets.

Qualifications

  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance is highly preferred.
  • Fundamental understanding of Treasury products, accounting, and regulatory policies.
  • Proficient in MS Office - Excel

Interested applicants, kindly furnish us with your full and detailed resume in MS Words format and click "Apply Now" button.

EA License No: 10C3364

EA Personnel: (Linda) Lau Ng Eng

EA Personnel Reg No: R1111325

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