• Reference246693
  • LocationSingapore
  • SalaryNegotiable
  • Job TypeContract
  • Postedabout 1 month ago
  • ConsultantChevelle Tan

Transaction Capture Analyst

  • 12 months contract

The Client

  • MNC Bank

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

Interested parties please click "Apply Now" or contact Chevelle (EA Reg no: R1762272) at chevelle.tan@peoplebank.asia


Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248

EA Licence: 08C5248