Job Responsibilities:

  • Liaise with transfer counterparty to negotiate and agree on transfer details and timeline
  • To process all instructions in accordance to the trade details and ensure accuracy in the SWIFT instruction sent to custodian.
  • Follow up transfer cases to ensure smooth street settlement of the transfer
  • To ensure all transfers are processed by EOD accurately
  • To maintain and ensure that all trade documentation are properly filed and archived
  • Able to liaise with custodians/counterparties/front office to resolve disputes and discrepancies
  • The role also entails - Familiarize himself/herself with internal tool landscape, infrastructure and processes. Apply experience and knowledge to the Bank's Private Banking APAC environment.
  • Ensure assets (securities) received and/or delivered are reflected into client's account timely and accurately.
  • Check and validate that transfer request abide by bank's policy

Job Requirements:

  • Fresh graduates with bank operations internships may apply.
  • Candidates with 1-2 years' of relevant experience would be preferred.