6 Months - 1 Year Banking Executive (Reputable Bank / $2500)

Recruit Express Pte Ltd| Date Posted: 22-Oct-2020
EA Licence No: 99C4599|EA Personal Registration No: R1326393
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Job Nature:
Position Level:
Entry Level, Student Job
Job Category:
Diploma, Bachelor's / Honours

Job Description

Monday - Friday, 9-6pm


Job scope:


• Liaison with Back Office and counter parties to ensure accurate and timely settlement of security transactions.
• Validate security transactions in system prior to instructing processing units.
• 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.
• Providing assistance and advice on security settlement subject matters.


  • Minimum Diploma/ Degree

If you meet the requirements of this role, please email a detailed resume in Word document to Aslin Wong Mun Ning.
CEI Registration No.: R1326393

EA Licence number 99C4599
Email: [Click Here to Email Your Resume]
Tel: 67351900
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified

Company Overview
Recruit Express Pte Ltd