About this role
Location: Raffles Place Duration: 12 months contract Working Hours: 9AM to 6.30PM Monday to Thursday, and 9AM to 5.30PMFriday with 1 Hour meal break Salary: Up to $6000 + 1 month bonus Job Responsibilities: • Liaison with Back Office and counter parties to ensure accurate and timely settlement of Securities Transfers transactions. • Validate security transactions in PB system prior to instructing processing units. • Communicate settlement discrepancies/exceptions to Front Office, Back Office and relevant parties including providing instructions and guidance on proper resolution of issue. • Reconcile cash and security positions with internal and external counter parties on a daily basis and ensure timely resolution of any discrepancy. • Providing support for opening of accounts, both internal and external, to facilitate settlements. • Dissemination of corporate action notifications from custodians and ensuring timely receipt of response from Front Office. • Coordinating with internal and external parties to process client’s portfolio transfer instructions involving different asset classes. • Maintenance of static data of securities in PB system • Providing assistance and advice on security settlement subject matters. Job Requirements: • Diploma or Degree in Banking, Finance, Business or related discipline • 2 to 5 years of relevant experience in securities settlements, trade support or middle office operations • Hands on experience in Securities Transfers within a Wealth Management/Private Banking environment and candidates with broader Settlements background would be a plus. • Familiar with end to end trade lifecycle; validation, settlement, reconciliation and exception handling • Experience liaising with Front Office, Back Office, custodians and external counterparties • Knowledge of corporate actions and portfolio transfers across different asset classes is a plus Ally The Outsourcing Team Recruit Express Pte Ltd EA: 99C4599
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