# Location – East
# Investment products- Equities, Mutual Funds and Fixed Income Securities
# Bloomberg and AA stocks
Responsibilities:
Support Mutual Funds / Bonds / Structured Notes / Equities related processing for SG and HK Investment Operations
- Day to day Processing , maintenance requirement ,transactions ,meet customer satisfaction
Must able handle the large volume of daily transactions.
Supports new product setup, static data maintenance and pricing functions for Consumer bank businesses (SG & HK) in Asia Pacific countries.
Generating variance and stale price report and perform EOD reporting to country product teams.
Supports ad hoc maintenance by performing Bulk upload function in the investment system.
Handle business queries and perform investigation on any production discrepancy.
Liaises with Bloomberg and AA stock on any pricing issues.
Generating dashboard reports from the data or ad hoc basis as per country and regional investment product team requirements. - Qualifications:
Minimum 1 to 2 year’s work experience preferably in Bank Operations
Knowledge of investment products especially - Equities, Mutual Funds and Fixed Income Securities - Multi-tasking , high quality service to internal customers
Strong communications skills both written and spoken.
Need to work on Singapore & Hong Kong public holidays
ONLY SINGAPOREAN - send your resume to [email protected]
