The Job
Handle daily Processing of trades and ensures on-time settlement of all trades (Equity, Bonds, Structured Products, OTC Derivatives, Corporate action event / processing of product lifecycle for Derivatives)
Liaise with counterparties, custodians for any trades mismatch, failure / issues to ensure fast and effective resolution.
Ensures timely and no unaccountable reconciliation breaks for cash, securities and other GL accounts / unclaimed fund items.
Conduct end-of-day checks of Avaloq orderbooks and SWIFT Alliance queue to make sure that there are no trades left unattended and unprocessed.
Ensures full compliance to all policies and regulations including SFA's T+X+1. Complete adherence to SLAs with internal and external customers.
Performs other duties that may be assigned from time to time.
On-time escalation of issues and risks to the Team leader or to the Department Head.
The Talent
Functional knowledge/experience in back-office support is required.
Proficient in products & settlement processes for Foreign Exchange and FX Derivatives.
Good team player, self-motivated with good interpersonal skills
Ability to work in stretched environment and meticulous.
Diploma / Degree in Banking, Business Studies or other related course of studies
Next Steps
Send your resume to yueshan.wu@adecco.com
Email Topic: Banking Operations Analyst
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