About the Company
KGI Securities is a leading multi asset brokerage firm with presence across several countries in Asia and a pioneer member of the Securities & Derivatives, Trading and Clearing Member of Singapore Exchange, ICE Futures Singapore and ICE Clear Singapore.
We hold a Capital Markets Services License, is regulated by the Monetary Authority of Singapore (MAS) and is also an equal opportunity employer.
About the Job
Responsibilities:
- Process daily fund withdrawal request for Securities clients
- Prepare cheque, EPS, GIRO and TT payments to clients and brokers
- Post journal entries into the back-office systems for all payment related transactions including handling fee charges
- Liaise with Finance Department for bank reconciliation related transactions
- Ensure all payments and transactions are processed in a timely manner
- Assist the receipts function in the absence of the receipt staff
- Monitor incoming fund from various channels
- Liaise with Trading Representatives or Marketers for fund deposit, trade settlement, and fees settlement related matters
- Monitor/check if the fund deposit is involved in a third-party personnel
- Liaise with Ops – Account Management Department for ACRA search and background screening result of the third-party personnel
- Involve in BCP, PPM Update & Back Office related system projects
Requirements:
- Bachelor’s degree in Banking/Finance/Business Management
- Preferably 2 years of working experience in the Securities industry
- Able to work independently as well as in a fast-paced and challenging environment
- Able to work under pressure
- Able to work on SG public holiday
We offer attractive salary package and long-term career development to the successful candidates.
We regret that only short-listed candidates will be notified.
