Treasury Settlements / Operations (Bank / Asset Management) Treasury Settlements / Operations (Bank / Asset  …

Search Ally Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 06 Jun 20
$3500 - $4000 pm
Search Ally Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 06 Jun 20
$3500 - $4000 pm
Our client a regional bank and an asset management firm is looking for an operations and settlements person to join them, respectively.

RESPONSIBILITIES:

  • Provide back-office support and service on private banking and treasury operations.
  • Transaction processing (Equities, FX and Fixed Income)
  • Process settlements in systems.
  • Check Corporate Action notification and follow up.
  • Daily reconciliation of securities positions / holdings.
  • Prepare trade confirmations and statements to clients.
  • Prepare periodical reports and ad-hoc reports if required.
  • Ensure that internal rules and procedures are adhered to and in strict compliance with the regulatory rules.
  • Prepare KPI and Transaction volume reports

REQUIREMENTS:

  • Relevant settlement experience in a banking or Asset Managemet environment.
  • Good processing knowledge of Equities, FX and Fixed Income 
  • Knowledge of Anti Money Laundering & Terrorist Financing and Operational Risk issues.

[EA License Number] 18C9289  |  [Registration Number] R1105492

 

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