Mandarin Transaction Processing Associate (Php 60,000-Php80,000)

Company Profile: One of the Biggest European Multinational Corporate banks that offers Investment and Financial Services.
Position: Mandarin Transaction Processing Associate
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