Contract Senior Securities Settlements/Trade Support (Private Bank Middle Office, Up to $5,000)

Recruit Express Pte Ltd

Contract Senior Securities Settlements/Trade Support (Private Bank Middle Office, Up to $5,000)

Recruit Express Pte Ltd


Job Nature: Contract

Position Level: Experienced

Job Category: Consumer Banking, Corporate Banking, Dealer/Trader, Investments/Fund Management

Qualification: Bachelor's / Honours

Salary: Login to view


Jobs Responsibilities

The successful candidate will 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. These activities include:

  • Liaison with Back Office and counter parties to ensure accurate and timely settlement of security transactions.
  • Validate security transactions in PB 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.
  • 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.
  • Maintenance of static data of securities in PB system
  • Providing assistance and advice on security settlement subject matters.

 

Job Requirements

  • Min. 3-4 years of relevant experience in securities settlements
  • Able to start work within short notice

 

Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview

 
Singapore’s Largest & Most Preferred Recruitment Company!
As a premier leading recruitment consultancy in Singapore, our success has been a result of our focus in facilitating the success of our Clients in business whilst enhancing the career opportunities for our Candidates.

With our swift expansion across the region, we now have offices in Singapore, Taiwan, Sydney, Kuala Lumpur and Hongkong as well as a partner network in Shanghai and Japan.

We serve with distinction and provide comprehensive staffing needs. As the total recruitment and staffing solutions partner, our goal is to provide our Clients the best staffing solutions through an integrated database network supported by localized content and services.

EA Licence No.: 99C4599
... Learn More

View All Jobs