• You shall liaise with transfer counterparty to negotiate and agree on transfer details and timeline
  • You are responsible for processing all instructions in accordance to the trade details and ensure accuracy in the SWIFT instruction sent to custodian
  • You will follow up transfer cases to ensure smooth street settlement of the transfer
  • You are to ensure all transfers are processed by EOD accurately
  • You will maintain and ensure that all trade documentation are properly filed and archived
  • You have the ability to liaise with custodians/counterparties/front office to resolve disputes and discrepancies

The role also entails:

  • Familiarizing with internal tool landscape, infrastructure and processes
  • Application of experience and knowledge to Bank Private Banking APAC environment
  • Ensuring that assets (securities) received and/or delivered

Essentials Skills and Qualifications:

  • Attention to detail / meticulous / careful
  • Comfortable with technology
  • Securities settlements (SWIFT MT54x messaging) knowledge/skills will be useful
  • Basic market knowledge for securities (equities & bonds) will be useful
  • Communications skills in order to liaise with Front Office and counterparties.

Desired Skills and Qualifications:

  • You possess good numerical and analytical skills
  • You have a positive can-do attitude, combined with strong attention to detail
  • You have acquired 1-2 years of Settlements experience. Fresh Degree holder with internship experience in settlement may apply
  • You exhibit good command of English with strong written and verbal interpersonal skills
  • You display the strong ability to communicate effectively across all levels
  • You are a good team player but can also work independently

Salary: $4,800 Per Month