Mandarin Financial Transactions Analyst

Company Profile: One of the Biggest European Multinational Corporate banks that offers Investment and Financial Services. Position: Mandarin Financial Transactions 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 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. RESPONSIBILITIES OF THE JOB APPLICATION: ✅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