Duration: 3 Months | Private Bank
Responsibilities:
Derivatives (Asia Structured Products):
- Manage AC/DC Product Lifecycle Processes (Equity and FX) - Create and set-up asset in system and provide long form confirmation for client
- Manage daily fixings until (early) redemption of product
- Handle daily OTC Option and DCI Fixings.
- Manage and upload daily valuation (MTM)
- Be the subject matter expert for front office and head office Operations
Payments / Transfers:
- Process incoming and outgoing payments and troubleshoot when issues arise
- Manage the delivery of securities free of payment and vs payment (incoming and outgoing).
- Handle cheque and cash related transactions.
- Dealing with Head Office for Reconciliation breaks
- Special Condition Set-up / Handling
- Amend and verify stock exchange orders
- Manage retrocession and trailer fees
Other tasks:
- Perform client offboarding related task
- Write off securities
- Manage LEI application
- Handle return mail management
- Mail physical output
- Manage physical archive
Requirements
- Experience in Derivatives, Structured products
- Experience with Avaloq is a plus.
- Strong attention to detail and data management skills.
- Good communication skills
. This Singapore-based position is opened to Singaporeans only.
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence:11C3793 | Charnele Tan . Registration No: R1105360
