Job Responsibilities:

Primary Responsibility

Receive and create security instruments (Equity/Bond/Fund/Structured Notes etc.) and counterparty information
Update instrument and counterparty information
Update other non-client/non-instrument general statics such as holiday tables, currency table, GIIN no.
Setup of cash account
Setup of client cash current account
Updating debit/credit interest in the system

General

Ad hoc tasks / projects as assigned by Line Manager
Ensure the processes are executed in line with the SOPs of the team and ensure team members understand their roles
Execute the control framework of the team (eg. EOD checklist, incident management, etc)
Execute the client delivery framework and ensure team members understand the client experience and how they impact it
Handhold exceptions and escalations until the event is complete with full resolution
Reporting of statistics/volume of the team for MIS purpose

Period:

Working Hours:

Location:

Salary:

Requirements:

Minimum Diploma holder with 3-5 years relevant knowledge in Operations, Treasury and/or Securities related
Good knowledge of Microsoft applications
Good interpersonal and communication skills, able to interact effectively with various stakeholders
Strong problem-solving skills for complex matters and eye for detail and accuracy
Analytical and process minded, understand processes and workflows from start to end

Interested applicants, kindly email your detailed resume (MS Word format is preferred):
[email protected] (Registration no: R1107390)

Please ensure that applications sent through email are no bigger than 1Mb.

We thank all applicants for your interest but regret to inform that only shortlisted candidates would be notified.

Success Human Resource Centre Pte Ltd (EA License Number: 97C4832)

160 Robinson Road, #13-07/08/09 SBF Center, Singapore 068914

T: 6337 3183 | F: 6337 0329 | W: www.successhrc.com.sg

Contract Bank Securities Operations Staff at Tampines, up to $3,500

Job Description