Job Description

Job Description:

Perform daily reconciliations across cash, securities, trade and position records.
Identify, investigate and resolve reconciliation breaks and discrepancies in a timely manner.
Liaise with internal stakeholders and relevant counterparties to follow up on outstanding reconciliation items.
Monitor and ensure timely resolution of outstanding breaks in accordance with operational deadlines and service-level agreements.
Support operational controls, process improvements and other ad hoc middle office activities as required.

Requirements:

Min. Bachelor degree in Banking, Business, or related discipline, with relevant experience in banking operations, middle office, or custody operations.
Hands-on experience in reconciliation involving cash, securities, trades or positions.
Good understanding of financial markets and investment products including Equities, Fixed Income, Derivatives & OTC products, would be an advantage.

Interested applicants are kindly welcome to email detailed resume in MS Word format to: [Confidential Information]

EA Licence No.: 99C4599
EA Registration No.: R1104662
EA Personnel: Celine Tan Si Ling