Job Description

We are hiring for a top tier private bank.
A leading Swiss private banking group with over 130 years of heritage, the organisation provides tailored wealth management and investment solutions to high-net-worth individuals and families worldwide. With a presence in more than 25 countries and key financial centres across Europe, Asia, the Middle East, and Latin America, it is recognised for its client-focused approach, long-term relationships, and expertise in safeguarding and growing wealth across generations.

Trade Processing Specialist (1 Yr Renewable Contract + 1 Mth Completion Bonus)
Fresh grads and ex- banking interns are welcomed to apply!!
Position: TRADE PROCESSING SPECIALIST (1 yr renewable Contract + 1 mth completion bonus)
The actual salary range is: $3,000 - $4,000
GENERAL DESCRIPTION

• Responsible for trade booking of various securities products of client and proprietary trades for Singapore and Hong Kong booking centres
• Ensure daily activities are conducted professionally and accurately while ensuring that internal guidelines and policies are followed

KEY FEATURES OF THE POSITION

• Coordinates with internal departments and external sub custodians, custodians, agents & brokers to ensure that daily work meets organizational standards
• Monitors the queries received and provide responses or holding replies within a reasonable timeframe
• Trade booking of executed transactions covering securities such as Equities, Bonds, Structured products, Funds, Derivatives and Precious Metals.
• Perform daily nostro funding calculation and send out the necessary funds transfer instructions.
• Monitor trade booking exceptions queues, check daily reports, reply to emails which range from Front Office queries and escalations, and counter-parties/custodians settlement queries, and ensure these are cleared throughout the day and escalated, if necessary.
• Perform daily investigation of breaks in the transitory and suspense accounts.
• Trade Level reconciliation
• Review of timeliness of generation of contract notes to clients.
• Ensures timely submission of generation of contract notes to clients

SKILLS REQUIREMENTS OF THE POSITION
Personal and Social-

• Able to interact with people at various levels
• Ability to pick up technical skills/ product knowledge quickly
• Ability to work under stressful and fast pace environment
• Results-oriented, self-motivated and meticulous
• Good communication and interpersonal skills
• Strong dedication to quality of service, "can do" attitude as well as a team player

Professional and Technical-

• Good knowledge and understanding of the various securities products (i.e. equities, fixed income instruments, funds, structured products, derivatives etc)
• Candidate with relevant experience in SWIFT (MT5xx) will be an advantage
• Proficiency in MS Office software

Work location: East side, next to Expo MRT
Fresh grads and ex- banking interns are welcomed!
Application Instructions
Please apply for this position by submitting your text CV using InternSG.
Kindly note that only shortlisted candidates will be notified.
Agent Note This position is posted on behalf of a client by a third party agent.

Skills Required