Trade Support (Securities Transfer) #ESY

. Liaison with Back Office and counter parties to ensure accurate and timely settlement of Securities Transfers transactions.

. Validate security transactions in PB system prior to instructing processing units.

. Communicate settlement discrepancies/exceptions to Front Office, Back Office and relevant parties including providing instructions and guidance on proper resolution of issue.

. Reconcile cash and security positions with internal and external counter parties on a daily basis and ensure timely resolution of any discrepancy.

. Providing support for opening of accounts, both internal and external, to facilitate settlements.

. Dissemination of corporate action notifications from custodians and ensuring timely receipt of response from Front Office.

. Coordinating with internal and external parties to process client's portfolio transfer instructions involving different asset classes.

. Maintenance of static data of securities in PB system

. Providing assistance and advice on security settlement subject matters.

Interested candidates, please email your resume to [Confidential Information]

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted