6 Months Contract Private Banking Settements Officer #bsq
Singapore, Singapore
Job Description
Description
- Be part of the Private Bank Middle Office Security Settlement team providing middle office trade settlement support for security transactions and all other settlement related activities.
- Liaison with Back Office and counter parties to ensure accurate and timely settlement of security transactions.
- Validate security transactions in system prior to instructing processing units.
- Communicate settlement discrepancies/exceptions to Front Office, Back Office and relevant parties including providing instructions and guidance on proper resolution of issue.
- Reconcile cash and security positions with internal and external counter parties on a daily basis and ensure timely resolution of any discrepancy.
- Providing support for opening of accounts, both internal and external, to facilitate settlements.
- Dissemination of corporate action notifications from custodians and ensuring timely receipt of response from Front Office.
- Coordinating with internal and external parties to process client\'s portfolio transfer instructions involving different asset classes.
- Degree/Diploma in Business, Banking/Finance, Accounting
- Minimum 1-3 years of operations experience in securities settlement with product and settlement experience covering Exchange Traded instruments, Fixed Income, Structured Notes, Unit Trust, FX and Derivatives
to Shaun Quek Yew Meng R1660732
shaunquek@recruitexpress.com.sg
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified.
Industry
Banking & Finance
Specialization
Banking & Finance
Location
Central
Employment Type
Contract / Temp
Salary
S$4,001 - S$6,000 / mth
If you meet the requirements of this role, please email a detailed resume in Word document to Shaun Quek Yew Meng.
CEI Registration No.: R1660732
Email: shaunquek@recruitexpress.com.sg
Tel: 64380998
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1323163
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned