Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates Complete settlement tasks and daily rate revaluations accurately and on time Coordinate transaction processing issues to the appropriate department and collaborate on a solution Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies Prepare and submit periodic internal and external regulatory reports Participate in the periodic General Ledger (GL) proofing exercises as directed 2-4 years of experience in transaction services from banking industry (preferred) Fundamental understanding of Treasury products, accounting and regulatory policies Consistently demonstrates clear and concise written and verbal communication skills Bachelor's Degree/University degree or equivalent experience in IT / Tech (Preferred) ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter.