Post Trade Services Analyst

5 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Delta Capita Full time
Job Overview

We are seeking a highly motivated and detail-oriented individual to join our Post Trade Services team as an analyst.

In this role, you will be responsible for setting up clients with accurate data, investigating and resolving breaks impacting regulatory reporting, and monitoring trades.

You will also be involved in answering client queries, performing day-to-day activities related to trade settlements and conversions, and liaising with external and internal stakeholders.

Key Responsibilities
  1. Ensure client setup with accurate data matched with signed agreements.
  2. Transactional reporting - Investigation of breaks/ resolution of breaks impacting regulatory reporting.
  3. Monitoring trades / work with desk to ensure trade flows downstream.
  4. Answering queries from clients.
  5. Day-to-day activities consist of trades related queries from clients, trade settlements, booking of conversion trades/transfers.
  6. Liaising with external and internal stakeholders (i.e: settlement team, asset servicing team, conversion team).
Requirements
  • A relevant Bachelor's degree within a Finance or Banking-related field.
  • Internship experience within Finance or Banking.
What We Offer
  • A permanent full-time position located in Malaysia.
  • The opportunity to work on various projects with global clients.
  • Comprehensive support and training to enhance your skills and knowledge.
  • An equal opportunities employer committed to diversity and inclusion.


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