Job Description

• Perform day-to-day account administration including vetting of documents, safekeeping and client data maintenance in system
• Ensure smooth daily processing of Private Banking transactions-new, settlements and corporate actions
• Perform first line of checks of clearing and custody for securities and derivative transactions as well as reconciliations
• Work closely with business and other operational departments to support daily processing and settlement
• Conduct periodic review and identify documental/transactional risks so as to explore mitigating measures, where possible
• Perform UAT for new products
• Review and enhance workflow and procedures to achieve operational efficiency
• Handle reporting to Head office and MAS related to Private Banking business

Qualifications & Requirements

• Degree in business related discipline preferred
• At least 3 years of operations experience in private bank, wealth management business or investment bank
• Excellent knowledge of investment products, such as FX, bonds, equities, mutual funds and structured products
• Prior experience in clearing and settlement of Singapore and international securities with knowledge of market rules and practices
• Strong awareness of operational risk controls, local and overseas market practices and regulatory requirements
• Excellent team player with strong interpersonal and communication skills to work well with all counterparts

Salary: $4,200 Per Month