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Documentation Specialist [Centre / Foreign Exchange / FX product / With Experience] 

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  • Date Listed08/08/2020
  • Job TypeFull-Time
  • EA License Number14c7279
  • Company NameThe Supreme HR Advisory Pte Ltd
  • Education LevelDegree
Job Title : Documentation Specialist - Senior (SGD)
  • Location : Downtown , Singapore
  • Duration:- 12 Months ( Convertible/ Renewable )
  • Salary : $2,800 - $3,200
  • Singaporean only
Key Responsibilities:
  • Validate trade details against counterparty confirmations and capture transactions into various booking platforms within Private Bank.
  • Prepare and provide tailor investment proposal document to Marketing Team.
  • Manage trade life-cycle events such as barriers, expiry, cancellation/amendment, unwind, transfer and corporate actions.
  • Control, Investigate and Rectify trade discrepancies.
  • Coordinate with the Trading Desk, Finance, Risk, Operations and Legal on issues relating to the processing of these transactions
  • Participate in related system enhancement, COB, UAT testing and projects implementation
  • Work towards achieving optimum productivity and accuracy
  • Product coverage – Cash FX, FX Options and Structured FX.

Job requirement
  • Up to 2 years of working experience, preferably in investment related operations.
  • Degree in Banking, Accounting and Finance or equivalent qualification
  • Knowledge/experience in FX and/or derivatives
  • Experience in UAT
  • Proficient in Microsoft Office,
  • Knowledge of Excel Macro will be an added advantage
  • Good analytical skills, positive attitude and good learning ability with great attention to detail and multitasking

If you are interested to apply, kindly submit your updated resume through the job ad or send it to or +6582483300 (Whatsapp -Message)

Reg no: R1987094
The Supreme HR Advisory Pte Ltd Ea No : 14c7279