Job Responsibilities:

• Monitor and process life cycle events for structured products via sunshine, manually and T24
• Ensure timely and accurate securities transaction bookings – process and authorize life cycle management events.
• Handle escalations and requests from internal and external clients in a timely and accurate manner
• Ensure procedures are up-to-date and maintain proper records of soft and hard copy documents for internal and audit/ regulatory investigation
• Investigate un-reconciled items daily in cash and security break files
• 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;
• Resource coverage and management, staff appraisal and development
• Ensure that End Of Day/ week/ month processes are completed accurately ahead of deadline.
• Perform monthly MICOS/GLAO reporting

Job Requirements:

• Degree holder with min 1 year relevant working experience
• Experience in trade settlement and reconciliation
• Excel intermediate a an added advantage
• Securities product knowledge is preferred, i.e. Structured Notes, KODAs, OTC derivatives

Salary: $3700 Per Month