Analyst/Associate, Operations (Payment & Receipt)

Responsibilities:

• Process daily fund withdrawal request for Securities clients
• Prepare cheque, EPS, GIRO and TT payments to clients and brokers
• Post journal entries into the back-office systems for all payment related transactions including handling fee charges
• Liaise with Finance Department for bank reconciliation related transactions
• Ensure all payments and transactions are processed in a timely manner
• Assist the receipts function in the absence of the receipt staff
• Monitor incoming fund from various channels
• Liaise with Trading Representatives or Marketers for fund deposit, trade settlement, and fees settlement related matters
• Monitor/check if the fund deposit is involved in a third-party personnel
• Liaise with Ops - Account Management Department for ACRA search and background screening result of the third-party personnel
• Involve in BCP, PPM Update & Back Office related system projects

Requirements:

• Bachelor's degree in Banking/Finance/Business Management
• Preferably 2 years of working experience in the Securities industry
• Able to work independently as well as in a fast-paced and challenging environment
• Able to work under pressure
• Able to work on SG public holiday