Responsibilities
- Process trade-related payments and receipts accurately and within established timelines.
- Perform daily reconciliation of client accounts, bank balances and transaction records.
- Investigate and resolve payment, receipt and account discrepancies promptly.
- Monitor outstanding transactions and follow up with relevant internal or external parties.
- Ensure all transactions are properly recorded and supported by the required documentation.
- Work closely with settlement, finance, dealing and other operations teams to resolve operational issues.
- Support system testing, implementation and process improvement initiatives.
- Ensure compliance with internal policies, regulatory requirements and operational controls.
Requirements
- Diploma or Degree in Banking, Finance, Business, Accounting or a related discipline.
- Relevant experience in stockbroking, securities, banking, investment or financial operations.
- Familiarity with trade-related payments, cash reconciliation or client account reconciliation.
- Detail-oriented and able to work accurately under time-sensitive operational deadlines.
Please submit your updated resume in Word format by using the Apply Now Button.
We regret that only shortlisted candidates will be notified.
Email resume to [Confidential Information]
People Profilers Pte Ltd, 20 Cecil Street,#08-09, PLUS Building, Singapore 049705.
Tel: 6950 9724
http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1872398
Posting Personnel: Ng Jwee Ken
Ref: JOB-00818
