Senior Executive Senior Executive …

LMA Recruitment
in Singapore, Singapore, Singapore
Contract, Full time
Last application, 17 Feb 20
50k - 60k
LMA Recruitment
in Singapore, Singapore, Singapore
Contract, Full time
Last application, 17 Feb 20
50k - 60k
My client is looking for an senior executive to assist with the middle and bank office operation

JOB RESPONSIBILITIES

  • Analysing and validating multiple data sources to validate the gold copy, lifecycle management
  • Clearing of daily cash and asset reconciliation breaks
  • Liaise directly with service providers, agents and market data services
  • Update procedures and documentation to ensure that they remain current and relevant
  • Respond to queries from all internal and external parties

 

JOB REQUIREMENETS

  • At least 3 years of experience in equity and/or bond Corporate Actions experience 
  • Experience of Aladdin - CAM
  • Excellent attention to detail and strong desire for accuracy
  • Understanding of Front Office Corporate Actions processes
  • Proficient using Microsoft Outlook, Excel and Word

 

Company Reg No. :201131609D

EA Licence No. :11C4684

EA Reg No: R1980894

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