The Opportunity
- Opportunity to work for one of the leading financial service providers and top banks
- Great exposure to learn about banking products and services domain
- Location at Changi Business Park
The Job
- Handle daily Processing of trades and ensures on-time settlement of all trades (Equity, Bonds, Structured Products, OTC Derivatives, Corporate action event / processing of product lifecycle for Derivatives)
- Liaise with counterparties, custodians for any trades mismatch, failure / issues to ensure fast and effective resolution.
- Ensures timely and no unaccountable reconciliation breaks for cash, securities and other GL accounts / unclaimed fund items.
- Conduct end-of-day checks of Avaloq orderbooks and SWIFT Alliance queue to make sure that there are no trades left unattended and unprocessed.
- Ensures full compliance to all policies and regulations including SFA's T+X+1. Complete adherence to SLAs with internal and external customers.
- Performs other duties that may be assigned from time to time.
- On-time escalation of issues and risks to the Team leader or to the Department Head.
The Talent
- Functional knowledge/experience in back-office support is required.
- Proficient in products & settlement processes for Foreign Exchange and FX Derivatives.
- Good team player, self-motivated with good interpersonal skills
- Ability to work in stretched environment and meticulous.
- Diploma / Degree in Banking, Business Studies or other related course of studies
Next Steps
- Send your resume to [Confidential Information]
- Email Topic: Banking Operations Analyst
Wu Yue Shan
EA License No: 91C2918
Personnel Registration Number: R25138923
