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