Job Description:

• Ensure timely and accurate securities transaction bookings – process and authorize securities transactions like trades, security lending and borrowing and option life cycle management
• Perform control tasks to ensure minimal processing errors and regulatory errors – daily review to ensure the bank complies to contract note ruling
• Attend to and follow up promptly on queries from front office and internal stakeholders – build on existing relationships with internal and external clients to provide an efficient and high quality service
• Participate and be involved in projects/initiatives to improve efficiency - contribute to strategic development of new systems and processes. Assist with testing and implementation of any relevant new systems, including migration of trades into strategic platforms.
• Perform reconciliation of discrepancy between internal ledgers and external statements

Requirements:

• Degree relevant to financial services and/or prior experience of financial services would be a distinct advantage
• Working knowledge of trade processing flow
• Ability to work under pressure and multitask with excellent attention to detail
• Pro-active and highly motivated
• Strong interpersonal and communication skills  
• Posses strong analytical, problem solving and decision making skills
• High level of integrity and commitment to working in a changing and challenging environment
• Work efficiently and effectively in a team

Salary: $4,800 Per Month