Responsibilities
As the successful candidate, you will be responsible for:
Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank’s procedures, appropriate market practice and established control principles.
Perform Cash and Securities Reconciliation with relevant parties including custodians and fund administrators
Handle securities transactions in terms of confirmation and settlement
Assist to perform monitoring on supervisory controls from securities settlement, structured products settlement
Assist to review existing operational process to identify any IT automation opportunities, STP, processing streamline to achieve operational efficiency
Requirements
At least 3-5 years of working experience, preferably in Private Bank Operations.
Experience in handling mutual and hedge funds subscription transfer
Experience in handling transfer of securities – equities, bonds, structured products
Hands on processing
