Job Description:
- Liaison with Back Office and counter parties to ensure accurate and timely settlement of security transactions.
- Validate security transactions in the system prior to instructing processing units.
- Communicate settlement discrepancies/exceptions to relevant parties
- Reconcile cash and security positions with internal and external counter parties on a daily basis
- Dissemination of corporate action notifications from custodians and ensuring timely receipt of response from Front Office.
- Maintenance of static data of securities in the system
- Assist in any other duties as assigned
Requirements:
- 1-2 years of relevant experience
- Degree of relevant discipline
Qualified candidates are invited to submit their applications in (MS Word) format to Shaun Quek Yew Meng R1660732
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified
