Responsibilities:
Transaction Process:
- Confirm FX, structured product, bond, equity, fund, and derivative transactions in the system.
- Create new instruments and process asset transfers.
- Update securities MTM prices and seek management approval for corrections.
Settlement Process:
- Manage Treasury and PB settlements and monitor their status.
- Inform Treasury of trade settlement funding.
Corporate Actions:
- Monitor corporate action events and process related income/securities.
Reconciliation and Reports:
- Conduct daily securities position reconciliations and check system reports.
Confirmation and Statements:
- Prepare and check confirmations, maintain transaction documents, and manage monthly statements.
System Testing and UAT:
- Assist in system enhancements, testing for new products, and participate in BCP drills.
Monthly Tasks and Reporting:
- Prepare KPI reports, check client and custodian fees, and generate regulatory reports.
Other Duties:
- Support inquiries from various teams, review products, perform self-inspections, and assist auditors.
REQUIREMENTS:
- Well versed in settlement knowledge with PB Operations experience.
- Good processing knowledge of financial products: FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured products, etc.
- Relevant experience in banking system (e.g. Treasury System, FCC, PB System, Swift, MEPS+, SGTR System, Avaloq).
- Knowledge of related regulations, Anti Money Laundering & Terrorist Financing, Customer Data Protection and Operational Risk issues.
EA License Number: 23C1935 | EA Personnel Number: R155129
