Work Location: Central
Working Hours: 8.40 am to 5.30 pm
Responsibilities:
- To assist in settlement duties and front office/client queries
- To input/cancel trades and import trades into back-office system
- Dissemination of daily reports eg. daily Securities Revaluation report, daily Equity Option report, daily/monthly Position reporting, weekly transaction analysis Reporting, etc
- Processing of monthly maintenance fees, including completing CASH+ entries and inputting Swift manual instructed by Finance
- Monitor incoming SWIFT folder and sort corporate action SWIFT by custodian and event number, scanning SWIFT drafts
- To perform other ad-hoc duties and projects as assigned by the management
Requirements:
- Possess a Diploma/Degree with minimum 3 years' experience of settlement/operations in banking industry.
- Proficient in MS office, Word, and Excel
Please state your availability, currentand expected salary in the resume.
Qualified or interested candidates, please visit our GMP website at
www.gmprecruit.com to apply for this position with GMP Job Code: 24378
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Paris Low | Registration No: R22106109
