trade reporting & reconciliations analyst in Singapore

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job details

job category
banking & financial services
job type
reference number
shawn lee, randstad
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job description

My Client is seeking driven and motivated individuals to join their operations team

about the company

Our Client is a boutique european bank that offers a comprehensive set of products to their clients worldwide. They believe in attracting, recruiting and retaining the best talent in the market to join them, in the pursuit of personal growth as well as organizational success.

about the job

As part of their quality control department, you can expect to be in a regulatory facing role given your responsiblity for regulatory reporting for all derivatives trades. You will also be responsible for the accurate and timely reconciliations of cash and security discrepencies as well as static data maintenance to support the successful running of their operations. Other responsiblities include:

  • Regulatory Trade Reporting: drafting of submissions to DTCC and the investigation of issues
  • Checking of Nostro accounts
  • Assiting with audit requests
  • Ad-hoc testing and projects

skills and experience required

  • Degree holder in Business , Finance or related
  • Fresh graduates will be considerd, although experience in securities and derivative reconciliations for Corporate and Investment banking will be an added advantage
  • Good Excel skill experience
  • Able to work well under stressful environment and within tight timeline
  • Good communication skills and able to work well in a team
  • Knowledge of Avaloq Banking System and Financial products knowledge is a plus

To apply online please use the 'apply' function, alternatively you may contact Shawn Lee at 65101463.

(EA: 94C3609/ R1765158)


Reconciliation, Trade Reporting, Analyst, Securities