Officer Asset Servicing Intmd Analyst

Singapore, Singapore

Job Description


Novel Sunkris Business Solutions Pte Lte has expertise in providing Temporary and Permanent Staffing Solutions across different countries. This requisition is with one of our client in Singapore.

As a professional IT/ non IT staffing service, Novel began the Journey in 1999. Our company was founded to bridge the gap between talent and opportunity. We have our business headquarters in India, Singapore, Toronto and Kingston. We are 23-year old Well-respected Dependable Processing Solutions Provider to Financial Institutions, Corporate\'s and Government Departments. We are Expertise in providing Temporary and Permanent Staffing Solutions across different countries. One-stop Business Process Outsourcing (BPO) center for Financial Institutions and Global Corporate\'s. We believe in a unique proprietary Research \xe2\x80\x93 Recommend \xe2\x80\x93 Reduce model that handles client\xe2\x80\x99s processing requirements at a significant Cost. Savings to free up management bandwidth for building the business. Proven track record of Long Term Vintage with blue chip clients including some of the biggest names in the Financial Services Industry. 90% Repeat Orders from existing clients demonstrating our Dependability & Delivery Mechanisms.



Duration : 6 months (Maternity cover)

Location : 3 CBP, Singapore

Job Title: OFFICER - Asset Servicing Intmd Analyst

Business: Agency Lending



Job Purpose:

To support the Agency Lending Front Office Traders. Ensure Recalls are issued timely, Collateral coverage for same day loans and Corporate Actions are handled timely.

Job Background/context:

  • Role is on a 6 month contract basis to provide Maternity Leave cover.
Key Responsibilities:
  • Scope of role includes:
  • Management of Market Exceptions
  • Support of Trade Matching activities for Securities and Cash Reinvestments
  • Escalation of breaks and issues with daily activities associated with 9 Asian markets
  • Expand the effective usage of Compare tools Equilend and Pirum to enhance the Agency Securities Lending Control environment.
  • Daily management of core reconciliations both internally and externally.
  • MIS Reporting including daily items and escalation of ageing items.
  • Manage Stock and Cash exceptions and market and Client interest claim exposure for the team.
  • Daily Management and control of restriction requests.
  • Static maintenance to ensure system is updated at all times.
  • Provide direction and management of Audit requirements and ensure team adherence.
  • On-boarding new securities lending clients where applicable
  • Maintain a pristine controls environment.
  • Support for continued process improvement while maintaining high standards of work.
  • Support project initiatives where applicable especially onboarding of New Operating system for the next 18 months
Person Specification

Knowledge/Experience:

Essential
  • Previous experience useful within the securities lending/Finance industry client and non-client facing.
Desirable
  • Previous experience in dealing with Client representatives or sub-custodians would be an added advantage.
  • Experience of different local market practices would also be an advantage.
  • Strong knowledge of system and product set
  • Knowledge of equities, fixed income and other financial instruments (e.g., repos, tri-party repos, letters of credit, loan documentation, etc.) would be beneficial.
Skills: (technical skills)

Essential
  • Good team player
  • Strong knowledge of PC-based and mainframe computer systems
  • Good Excel, Access and PowerPoint skills
  • Good oral and communication skills
Desirable
  • Knowledge of writing macros and use of Access database beneficial
Qualifications: (degree/certifications)

Essential
  • Degree level or higher
Desirable

Competencies (soft skills you are looking for in a candidate)
  • Experience of dealing with English speaking clients in a senior service role
Application Instructions

Please apply for this position by submitting your text CV using InternSG.
Kindly note that only shortlisted candidates will be notified.

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Job Detail

  • Job Id
    JD1398976
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $4400 - 4800 per month
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned