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 5 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
- Business proficiency in both written and spoken Mandarin besides English is a preferred job requirement
- Excellent team player with strong interpersonal and communication skills to work well with all counterparts
Salary: $6,500 Per Month