Job Responsibilities:

  • 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


  • 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: 3,800 Per Month