Ensure smooth process of trade orders, settlements and/or data entry, matching of clients trades & positions
Timely identification, escalation and resolution of all trade issues
Perform reconciliation of securities holdings and cash positions
Perform asset servicing such as periodic coupon payments and corporate actions
Generate monthly or adhoc reports/statements from portfolio management system
Liaise with custodian banks or the Company's business partners, where necessary
Requirements:
Related work experience preferably 2-3 years in Private Bank or Enterprise Asset Management industry
Strong working knowledge of wealth management products and services with experience in booking/execution of transactions
.. This Singapore-based position is opened to Singaporeans only. Please state your availability, current and expected salary in the resume. We regret that only shortlisted candidates will be notified. GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Nurul Amirah | Registration No: R22108940