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Associate, Equities Operations
2 weeks ago
CGS International Securities Pte. Ltd.
(CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.
CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management, investment banking, equities research, Shariah-compliant financing, fixed income, currency and commodities, structured products and prime brokerage services in over 15 countries and regions.
Along with its parent organisation China Galaxy Securities, a leading securities house in China, CGS International is trusted by more than 15 million customers globally.
The incumbent will be responsible for:
- daily stock reconciliation process and monitor for issue closure in a timely manner
- Work collaboratively with ops teams to identify the best practice to achieve timely update of position to minimize reconciliation break
- Ensure accuracy and meticulous in daily processing of records and updates.
- Support in data collation and documentation for periodic US IRS
- QI/QDD reporting
- Identify opportunities for process improvements or automation to achieve operational workflow and service efficiency
- Perform any other responsibilities/tasks as assigned by the Management from time to time
To thrive and be successful in this role, you must have / be:
- Minimum GCE 'A' Level / Diploma qualification.
- Keen attention to detail with accountability mindset
- Analytical mind to identify area of recon break in equities post trade records
- High sense of urgency and dedication to efficiency
- Strong communication, good interpersonal and organizational skill
- Team player and able to work well under pressure in a fastpaced environment.
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