About the job
Join Our Dynamic Financial Services Graduate Program!
Location: Singapore
Employment Type: Permanent
Role Overview
This is an exceptional opportunity to become a vital part of our rapidly expanding APAC team, collaborating with some of the world's foremost financial institutions.
As a Financial Services Analyst, you will immerse yourself in a learning-oriented environment while engaging with Delta Capita’s clientele. This role is designed for a fast-paced setting where comprehensive support and training will be provided. You will be assigned to projects within either Delta Capita’s Post Trade Services team or Client Lifecycle Management team. This position offers a unique chance to rotate through various functions across multiple clients, granting you invaluable exposure to diverse sectors within the Financial Services Industry. It’s an exciting pathway for those eager to launch their careers in financial services.
For more details about our service offerings, click here.
Key Responsibilities
Your daily activities will vary based on project assignments. Below are examples of tasks you may undertake:
Post Trade Services Operations
Ensure clients are set up to trade with accurate data aligned with signed agreements (defaults, pricing, commissions, etc.).
Conduct transactional reporting - investigate and resolve discrepancies impacting regulatory reporting.
Monitor trades and collaborate with trading desks to ensure efficient downstream trade flows.
Participate in UAT testing, working alongside product development and IT teams to enhance business-as-usual activities (e.g., BOTs).
Address client inquiries regarding trades.
Handle business-as-usual tasks such as trade-related queries, trade settlements, and conversion trade bookings/transfers.
Coordinate with both external and internal stakeholders, including the settlement team, asset servicing team, and conversion team.
Client Lifecycle Management
Oversee end-to-end KYC/AML processes and client due diligence (CDD).
Collect and analyze KYC documentation in line with client AML policy requirements to identify and resolve any gaps.
Keep key stakeholders updated on progress or challenges within the KYC review process.
Escalate issues to relevant teams when information cannot be sourced or provided.

