About this role
• 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. Joy Yeow Zhi Qian (CEI Registration No: R2096261) Recruit Express Pte Ltd (EA Licence No:99C4599)
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