Securities & Derivatives Junior Analyst

Officer, Security & Derivatives Junior Analyst - Hybrid (Internal Job Title: Securities & Derivatives Analyst – C09) based in Singapore.

• 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...