Check and ensure timely recording/process of all investment transactions and scrutinize daily trades submitted by financial advisory firms and financial institutions
Comfortable with liaising with external counterparties, including Banks and Fund Managers
Follow up in resolution of trade discrepancy to ensure accuracy and completeness of daily transactional and settlement
Coordinate with various parties to ensure compliance in all operational areas
Reconciliations processing, data population and identifying irregularities during project testing and User Acceptance Testing (UAT)
Provide general administration and support to operations department
Other ad-hoc duties assigned by Team Manager
Requirements
Degree with min. 1-2 years experience in the financial services industry
Knowledge of MS Word and Excel is a must
Detailed, meticulous and able to work well in a fast pace environment
Ability to collaborate with cross-functional, interdisciplinary teams to achieve tasks under tight schedule
Strong sense of responsibility with strong analytical and organisational skills
Must be willing to work on rotating shifts and on Public Holidays
