Maybank Singapore

Senior Executive, Securities Ops

Maybank Singapore| Date Posted: 17-Aug-2019
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Qualification:
Bachelor's / Honours

Job Description

Description
- 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

Responsibilities
- 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