*NEW* 3 months Securities Settlements Officer, Foreign Bank (Up to $3,500)

Recruit Express Pte Ltd| Date Posted: 5-May-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Contract
Position Level:
Experienced
Qualification:
'A' Levels, Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Co-ordinate with counterparty on settlement of trade/ transfer of securities
  • Process instructions to various custodians for settlement
  • Liaise with Front Office/ dealers on necessary documetation for the processing of trade/ transfers settlement
  • Update clients' positions in system
  • Follow up and monitor the progress of late and failed trade/ transfers
  • Update status of any failed trade/ transfers by the stipulated settlement date
  • Compute, advise and debit client's account on relevant trade/ transfer charges.
  • Assist in custody fees, management fees and account maintenance fees collection
  • Reconcilation of daily documents received
  • Handle queries on trade, transfers and fees collection from Front Office


Job Requirements

  • Min. 2-4 years of experience in securities settlements
  • Able to start work within short notices


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)

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Recruit Express Pte Ltd