Transaction Capture Analyst Job in Peoplebank

Transaction Capture Analyst

Singapore, Singapore

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Transaction Capture Analyst

The Client

The Opportunity

Perform trade verification to ensure accuracy of the booking
Generate and match trade confirmation according to the appropriate ISDA/product templates
Perform settlement functions in accurate and timely manner
Perform daily rates revaluation as required
Coordinate with the Front Office, Finance, Risk and Legal on issues relating to the processing of these transactions
Provide Mark-To-Market valuations to customers as required
Perform controls, account reconciliation and record retention functions according to the policy
Participate in various system enhancement, COB testing and projects implementation
Participate in the periodic General Ledger (GL) proofing exercise for the GLs owned by the unit
Work towards achieving optimum productivity and accuracy
Product coverage - FX, Money Markets, Fixed Income, Interest Rates, Derivatives and FX Option

Your Background

Degree in Banking/Finance or equivalent work experience
Fundamental understanding of Treasury products, accounting and regulatory policies
Proficiency in the various Microsoft office applications, mainly excel, word and PowerPoint
Demonstrated knowledge of Microsoft office VBA macros will be an added advantage

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248 EA Licence: 08C5248

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