Job description

Requirements

  • Entry level
  • No Education
  • Salary to negotiate
  • Singapore

Description

Analyst, Trade Support Executive, Wealth Mgmt Ops, Technology and OperationsBusiness Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibilities

Handle daily 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) Liaise with counterparties, custodians for any trades mismatch, failure and/ or issues to ensure fast and effective resolution. Ensures timely reconciliation of 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 duties that may be assigned from time to time.

Requirements


At least a Diploma/ Degree in Banking, Business Studies or other related course of studies. At least 2 - 3 years of banking operations experience specifically in a Private banking and wealth management environment. Good understanding of Investment products (i.e. Equites/bonds/Structured Product/Derivatives) Functional knowledge & experience in back office support is required Ability to Multi-Task, and demonstrates good interpersonal skill Able to take on new tasks as required by the business and by the management Meticulous, alert & have an eye for figures & details. Good work Knowledge of MS Office applications especially MS Word and MS Excel.


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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

  • excel
  • quality control
  • word