Permanent - Bank Operations Settlement Officer
Roles & Responsibilities
Job Description
· Input/cancel trades in our back office system
· Import trades into back office system (eg. Japan shares, cash entries, etc)
· Process monthly maintenance fees
· Complete CASH+ entries in back office system as instructed by Finance
· Input Swift manual instructions where necessary
· Monitor incoming SWIFT folder and take action
· Sort corporate action swift by custodian and event no.
· Scan SWIFT draft at end of day
· Dissemination of daily reports eg. daily Securities Revaluation report, daily Equity Option report, daily/monthly Position reporting, weekly transaction analysis Reporting, etc
· Handle month end market price
· Distribute internal reports
· Sending of contract notes/remittance confirmation
· Process custodian invoices
· Upload derivative files into DTCC
· Monitor exception in e-advice, Confirmation mailbox and take action
· Print Exception - Messaging at 5pm
· Deputize franking of envelope
· Assist in Settlement
· Handle front office/client queries
· Projects
· Ad-hoc duties
Requirements
· At least a diploma and 3 years and above of relevant experience
· Able to work independently and have a positive mind-set
· Strong in Microsoft Excel and IT skills
Salary: $3000 - $4900
Location: CBD
Working hours: 8.40am - 5.30 pm
5 weekdays
Please state your availability, current and expected salary in the resume.
Qualified or interested candidates, please visit our GMP website at www.gmprecruit.com/current_jobs/posting.aspx to apply for this position with GMP Job Code: 24381
Tel: 6233 0450
HP: 8755-5290
Bryan Huang (R22104680)
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Bryan Huang | Registration No: R22104680
