Company
Snaphunt Pte Ltd
snaphunt.com
Designation
Operation and Accounts Support
Date Listed
05 Jul 2023
Job Type
Entry Level / Junior Executive
Full/Perm
Job Period
Immediate Start, Permanent
Profession
Banking / Finance
Industry
Finance
Location Name
Singapore
Allowance / Remuneration
$2,500 - 3,500 monthly
Company Profile
Our client is a leading Fintech company in the space of alternative lending. They were established in 2013, with our headquarter in London and subsidiary offices in Singapore and Australia.
Job Description
- Work in a company with a solid track record of performance
- Fantastic work culture
- Work alongside & learn from best in class talent
The Job
Your responsibility will include:
- Working closely with the front office, clients, and internal stakeholders to ensure accurate trade capture, manage risks and deliver excellent client servicing.
- Booking of trades and ensuring the accuracy of positions.
- Ensuring all trades are booked correctly and liaising with the front office or clients to address any discrepancies in a timely manner.
- Reconciling the present value of trades between the front office and middle office at the end of each day and accounting for all daily outstanding and unprocessed trades.
- Ensuring compliance with and enhancing control processes around trade booking, verification, and reconciliation.
- Ensuring compliance with regulatory guidelines.
Ideal Candidate
- Degree from a local or overseas university or Poly, preferably in accounting
- Fresh graduates may apply
Ref: 6DWY6J4WFK
This position is already closed and no longer available. You may like to view the other latest internships here.
Related Job Searches:
- Company:
Snaphunt Pte Ltd - Designation:
Operation and Accounts Support - Profession:
Banking / Finance - Industry:
Finance
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