We are looking for a Capital & Funding Operational Analyst under the Corporate Treasury – Group Capital & Funding team in the banking industry.

Mandatory Skill(s)

  • Degree in Finance, Banking, Business, Accounting or related disciplines;
  • At least 1 to 3 years of relevant experience covering the key operational functions;
  • Good understanding of the processes, control and end to end payment process;
  • Basic understanding of accounting principles and taxation guidelines; 
  • Possess product knowledge, mainly in bonds;
  • Strong analytical skills and excellent verbal and written communication skills.

Desirable Skill(s)

  • Knowledge in basic Python coding;
  • Experience in Banking or Financial Services.

Responsibilities

  • Cover Bond management with exposure to outsourcing and MAS Regulation changes;
  • In charge of system testing to improve the existing processes;
  • Reconciliation and reports preparation for management;
  • Project cash flow, quarterly forecast and yearly budget;
  • Follow up with relevant parties on approval, end to end payment process;
  • Support the team on hedging and post trade tasks;
  • Do basic python coding, IT system implementation, automation, dashboard and other adhoc projects.
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