- Verify trade details to ensure the accuracy of booking requests.
- Generate and reconcile trade confirmations in accordance with International Swaps and Derivatives Association (ISDA) templates.
- Accurately and promptly complete settlement tasks and daily rate revaluations.
- Address transaction processing issues by coordinating with the appropriate department and collaborating on a resolution.
- Conduct regulatory controls, account reconciliations, and record retention activities in compliance with established policies.
- Prepare and submit internal and external regulatory reports on a periodic basis.
Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).
Shortlisted candidates will be notified
Data provided is for recruitment purposes only
www.ambition.com.sg
EA Registration Number: R22104385
Business Registration Number: 200611680D. Licence Number: 10C5117
