Responsibilities:
- Accurately enter trades into the system and reconcile them with counterparties to ensure there are no discrepancies.
- Check trade details (like price and quantity) and confirm them with external parties. Resolve any issues quickly.
- Ensure trade bookings are accurate by reviewing the work of others and maintaining high standards of quality.
- Ensure portfolios are priced correctly and generate regular performance reports.
- Ensure trades are settled on time and accurately, working with external parties to resolve any issues.
- Work closely with traders and external parties to ensure smooth trade processing.
- Provide operational support to the investment team and help resolve any trade-related issues.
Requirements:
- At least 4 years of relevant experience (from a Private Bank or a similar setup as ours – EAM industry), in particular, working knowledge of different wealth management products and services with experience in booking/execution of transactions
- Strong in Excel, and able to pick up internal system in a fast pace
- Detail oriented & fast-learner
- Strong team player with ability to work independently
Email: [email protected]
** This Singapore-based position is opened to Singaporeans only.
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Nurul Amirah | Registration No: R22108940
