Job description: JOB DESCRIPTION My client is a reputable bank in consumer banking, treasury and markets, asset management, securities brokerage, equity.
Job tasks: » Handle everyday Processing of trades and ensures on-time settlement of all trades (Equity, Bonds, Structured Products, OTC Derivatives, Corporate action event / processing of product lifecycle for Derivatives)
» contact with counterparties, custodians for any trades mismatch, failure / issues to ensure fast and effective resolution.
» Ensures timely and no unaccountable reconciliation breaks for cash, securities and other GL accounts / unclaimed fund items.
» Conduct end-of-day checks of Avaloq orderbooks and SWIFT Alliance queue to make sure that there are no trades left unattended and unprocessed.
» Ensures full compliance to all policies and regulations including SFA’s T+X+1. Complete adherence to SLAs with Wealth Business and other internal and external customers.
» On-time escalation of issues and risks to the Team leader or to the Department Head.
» Performs other tasks that may be assigned from time to time.
Additional Information: » Monday - Friday, Office Hours
Interested candidates please send your resume in Microsoft Word format.
Kelly Services (Singapore) Pte Ltd I EA License No. 01C4394 I RCB No. 200007268E I Lim Wanyi EA Personnel Registration No. R1439852
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EA License No. 01C4394
CEI Registration No. R1439852
WORK LOCATION
Address 8 Marina View #11-01 Asia Square Tower 1 Singapore 018960
RECRUITMENT FIRM SNAPSHOT
Average Processing Time More Than 2 Weeks
EA No. 01C4394
EA Reg. ID R1439852
Industry Human Resources Management/Consulting
Website http://www.kellyservices.com.sg
Facebook Fan Page https://www.facebook.com/KellySingapore
Company Size 51 - 200 Employees
COMPANY PHOTOS »
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COMPANY OVERVIEW About Kelly Services® As a global leader in providing workforce solutions, Kelly Services, Inc. (Nasdaq: KELYA, KELYB) and its subsidiaries, offer a comprehensive array of outsourcing and consulting services as well as world-class staffing on a temporary, temporary-to-hire, and direct-hire basis. Kelly® directly employs nearly 500,000 people around the world in addition to having a function in connecting thousands more with work through its global network of talent suppliers and partners.
For more than 35 years, Kelly in Singapore has been partnering the finest local companies, key government agencies as well as some of the world's most respected multinational companies to deliver the best talent in the market. Kelly centralised recruitment hub makes nearly 8,000 placements in Singapore annually.
Complementing our general staffing capcapability, Kelly also offers great skills in the sourcing of specialised professionals across technical disciplines such as Engineering, Technology and Science, as well as functional specialties for Finance, HR, Sales & Marketing, Procurement and Banking. Visit
www.kellyservices.com.sg and connect with us on Facebook, LinkedIn, & Twitter.
By submitting your curricular vitae or personal data to us in connection with your job application, you are deemed to have read and agreed to the terms of our Privacy Policy, and consented to the collection, use and disclosure of your personal data by us and our affiliates, in conformity with our Privacy Policy.
Please visit www.kellyservices.com.sg for a copy of our Privacy Policy. If you wish to withdraw your consent, please drop us an email at [email protected] to let us know. Please note that for any resumes or job applications sent to this mailbox will NOT be attended as this mailbox is solely for purposes of personal data protection related feedback.
Skills:
