Job Title Officer, Security & Derivatives Junior Analyst - Hybrid (Internal Job Title: Securities & Derivatives Analyst – C09) based in Singapore.
In this role, you’re expected to: - Perform trade verifications to ensure accuracy of booking requests.
- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates.
- Complete settlement tasks and daily rate revaluations accurately and on time.
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.
- Prepare and submit periodic internal and external regulatory reports.
- Participate in periodic General Ledger (GL) proofing exercises as directed.
- Appropriately assess risk when business decisions are made, demonstrating...