Responsibilities
- Liaising with counterparties/issuers to obtain daily security instrument and derivative prices.
- Daily updating of security and derivative prices in portfolio management system.
- Identify and report exceptional pricing variations and missing prices.
- Perform daily reconciliation and handle breaks resolution.
- Maintenance of security master database and other securities related static data in system.
- Preparation of ad-hoc requests for client reports.
- Transmitting settlement instructions to back office for processing
Requirements
- Diploma or Degree in relevant disciplines
- Adminstrative experience would be an advantage
Qualified candidates are invited to submit their applications in (MS Word) format to
to Shaun Quek Yew Meng R1660732
shaunquek (a) recruitexpress.com.sg
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified.
