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


  • 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