Mandarin Transaction Processing Analyst

Company Profile: One of the Biggest European Multinational Corporate banks that offers Investment and Financial Services. Position: Mandarin Transaction Processing Analyst Company Industry: Bank & Financial Services Work Location: BGC, Taguig City Work Schedule: Dayshift Schedule - Monday to Friday (9AM-6PM) Salary: Php 60,000-Php80,000 Work Set Up: Hybrid Set-up (50% On-site and 50% At home)

BENEFITS:

Government Mandated Benefits HMO Vacation and Sick leave 13th month pay Health and Insurance Benefit Retirement Benefits

JOB REQUIREMENTS OF THE JOB:

Open to Filipinos and Filipino-Chinese who are intermediate to proficient level in Mandarin. Bachelor’s degree in Accounting or any related course. With experience working in banking and finance industry, With 5 years of experience in the same position, trade settlement, Financial Statements, and Bookkeeping.

JOB RESPONSIBILITIES:

The Mandarin Financial Transaction Analyst is responsible for validating trade bookings against term sheets for Vanilla and Exotic Derivatives, including complex structured products. Responsible in drafting, reviewing, and verifying confirmations for Vanilla and Exotic Derivatives and complex structures, with strong understanding of ISDA documentation and derivative products. Reviewing and validating client-formatted incoming confirmations for Exotic Derivatives and complex structured products. Managing and maintaining confirmation documentation templates for various FX and Derivative products. Ensuring all processing activities comply with established control procedures and operational standards at all times.

RECRUITMENT PROCESS:

Paper Screening Initial Interview 2nd Interview (Hiring Manager) Language Assessment Job Offer