Private Banking Operations Associate

2 weeks ago


Singapore BEARING SEARCH PTE. LTD. Full time
Our client is a Regional bank with global presence.

Responsibilities

  • Provide backoffice support to private banking and treasury operations.
  • Transaction processing (FX, Equities, Structured Product, Bond, Note)
  • Process settlements in systems
  • Daily reconciliation of securities positions / holdings.
  • Prepare trade confirmations and statements to clients.
  • Assist new product or system enhancement testing and UAT.
  • Prepare monthly reports related to transactions, KPI and regulations

Requirements:

  • Relevant Treasury operation and settlement experience in banking environment.
  • Good processing knowledge of financial products: FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured
  • Relevant experience in banking system (e.g. Murex, Avaloq, Swift, MEPS+, SGTR System).
  • Good communication, interpersonal and organizational skills
  • Good knowledge of Microsoft Office
  • Knowledge of related regulations, Anti Money Laundering & Terrorist Financing, Customer Data Protection and Operational Risk issues

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