Trade Support (Securities Transfer) #ESY

• 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. Interested candidates, please email your resume to annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted