Bank Assistant Officer/Officer (Settlement Operations)

Brief Summary

Join a dynamic team where you will play a critical role in processing and validating investment transactions, ensuring the smooth operation of financial services. This position offers the chance to develop your skills in Wealth Management and Treasury functions.

Responsibilities

• Process and validate investment transactions, including equities, bonds, funds, FX, structured products, and derivatives. Handle trade booking, confirmation, settlement, and post-trade processing. Monitor transaction statuses and proactively resolve breaks or settlement issues. Prepare client statements, portfolio reports, and transaction confirmations. Assist with the processing of treasury products including Foreign Exchange and Money Market. Process swift payments, ensuring timely and accurate transactions. Investigate non-receipt or non-payment of funds, monitoring and resolving issues as they arise. Check and match all trade confirmations, following up on any unconfirmed transactions. Support User Acceptance Testing (UAT) and contribute to other ad-hoc projects. Carry out any other duties assigned by the Supervisor or Operations Head.

Requirements

• Bachelor's degree or diploma in Finance, Banking, Accounting, Business Administration, Economics, or a related field. Minimum of 2 years of relevant experience in bank operations, settlements, or back office roles. Basic knowledge of Wealth Management and Treasury Products. Strong attention to detail with a commitment to accuracy and quality of work. Team player adept at supporting senior staff and managing a variety of duties. Eagerness to learn new products, systems, and regulatory requirements.