Settlement Officer (Asset Static)

Settlement Officer

• 12 Months contract
• Changi
• Mon - Fri, 9-6PM

Job Description

1. Support Singapore and Hong Kong business units on setting up and maintenance of various asset types (Example: Equity/Bond/Option) in the main system

2. Enrich Structured Product lean assets against details in Termsheets and liaise with Product team on any clarifications.

3. Set up and maintain Business Partners, Containers, Standard Settlements Instructions and Money Accounts to facilitate operations

4. Re-formatting and uploading of Termsheets for client documentation

5. Support new initiatives and perform UAT when required

6. Ensures full compliance to all policies and regulations. This includes adherence to SLAs (Service Level Agreement) with Wealth Business and other internal and external customers

7. On-time escalation of issues and risks to the Team leader or to the Department Head

8. Performs other duties that may be assigned from time to time

Requirement:

- Degree in relevant field

- Experience in banking will be an added advantage

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PERSOLKELLY Singapore Pte Ltd . RCB No. 200007268E . EA License No. 01C4394. Reg. Reg No: R23117785 (Lok Ding Hann)