Responsibilities:
- Input/cancel trades in our back-office system
- Import trades into back-office system (eg. Japan shares, cash entries, etc)
- Process monthly maintenance fees
- Input Swift manual instructions where necessary
- Monitor incoming SWIFT folder and take action
- Sort corporate action swift by custodian and event no.
- 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
- Monitor exception in e-advice, Confirmation mailbox and take action
- Print Exception - Messaging at 5pm
- Assist in Settlement
- Handle front office/client queries
Requirements:
- Min Diploma with 3 years of relevant experience
- Willing to work during PH and OT
- Strong in Microsoft Excel and IT skills
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: 24388
Tel: 6233 0482 - Eddie Tang (R1221129)
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Eddie Tang | Registration No: R1221129
