Maybank Singapore

Senior Executive, Securities Ops

Maybank Singapore| Date Posted: 23-Jul-2019
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Job Nature:
Permanent
Position Level:
Experienced
Qualification:
Bachelor's / Honours

Job Description

Job Scope

  • Pre-matching of trade input against counterparty’s confirmation
  • Verifying/authorising trades in the system
  • Fund reporting
  • Monitoring outstanding settlements
  • SWIFT message processing
  • Monitoring and processing of structured product fixings
  • Regulatory reporting

Requirements

  • At least 5 years of hands-on trade processing knowledge in equities, fixed income, structured products, mutual funds
  • Meticulous in checking of details and very accurate in trade processing
  • Preference given to candidates who have had working experience in a private banking environment
  • High risk-awareness skill-set
  • Familiar with SWIFT processing (MT 500 series and MT 202)
Company Overview
Maybank Singapore