Contract Senior Officer, Securities Settlements (Private Bank Middle Office, Up to $5,500)

Recruit Express Pte Ltd| Date Posted: 11-Nov-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Contract, Internship
Position Level:
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Part of the Private Bank Middle Office Security Settlement team providing middle office trade settlement support for security transactions and all other settlement related activities
  • Liaison with Back Office and counter parties to ensure accurate and timely settlement of security 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.
  • Processing periodical fee collection from clients’ portfolio.
  • Providing assistance and advice on security settlement subject matters


Job Requirements

  • Min. 2-4 years of operations experience in securities settlement with product and settlement experience covering Exchange Traded instruments, Fixed Income, Structured Notes, Unit Trust, FX and Derivatives
  • Able to start work within short notice


Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd