About the role
CGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial products.
We are seeking a committed individual to join the equities operational team to support the post trade processing and daily reconciliation monitoring process.
The candidate needs to be attentive to details with data integrity mindset who thrives off learning new skills and challenging yourself in operational efficiency area.
Job Responsibilities
The incumbent will be responsible for:
• daily reconciliation process in stock balance and monitor in a timely manner
• Work collaboratively with teams to identify the best practices for timely update of position to avoid reconciliation break
• Ensure accuracy and meticulous in daily processing of records and updates.
• Support in data collation and documentation for periodic US IRS - QI/QDD reporting
• Liaise with different stakeholders in supporting the daily operational activities as assigned by the line manager to resolve any operational processing issues
• Identify opportunities for process improvements or automation to achieve operational workflow and service efficiency
• Perform any other responsibilities/tasks as assigned by the Management from time to time
Job Requirements
To thrive and be successful in this role, you must have / be:
· Minimum Diploma qualification. Fresh graduate in Business Admin is welcome to apply.
· Keen attention to detail with accountability mindset
· knowledge in industry regulations preferred i.e. FATCA/ CRS
· Strong Proficiency in MS office applications
· Analytical mind to diagnose issues and ability to think-of-box solutioning is paramount.
· High sense of urgency and dedication to efficiency
· Strong communication, interpersonal and good organizational skill
· Team player and able to work well under pressure in a fast-paced environment.
