Responsibilities:
- 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
