trade support, derivatives - private banking (contract) in Singapore

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job details

banking & financial services
job type
reference number
chanel wee, randstad
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job description

Our client is looking for a trades processing analyst specialising in securities to join their team!

about the company
Our Client is an established private bank with a strong brand in the market. With a culture of excellence, they promote growth opportunities for their employees and believe that people are their strongest asset.

about the job
As a trade processing analyst, your main focus will be in the execution of transactions covering securities such as equities, bonds, funds, derivatives, precious metals and private equity. Derivatives processing will be the emphasis in this role. Other key responsibilities include:

  • Monitor trade booking, daily reports and escalate any if necessary
  • Perform daily investigation of breaks in transitory accounts and trade confirmation matching
  • Ensure daily nostro funding calculation and send funds transfer instructions if required

skills and experience required

  • At least 2 to 3 years experience in securities trade processing in private wealth space
  • Degree/diploma in finance, business or similar
  • Strong knowledge in securities products
  • Proficient in MS Office and SWIFT

To apply online please use the 'apply' function, alternatively you may contact Chanel Wee at 6510 1365.
EA: 94C3609/ R1223887