
Operations Settlement Specialist
2 weeks ago
We are seeking a skilled Ops Settlement Officer to join our Wealth Management Operations team. The ideal candidate will support Singapore and Hong Kong business units in asset setup and maintenance within the Avaloq system.
Key Responsibilities:
- Support asset setup and maintenance for various asset types (Equities, Bonds, Options) in the Avaloq system.
- Enrich structured product lean assets against details in Termsheets and liaise with the Product team on any clarifications.
- Set up and maintain Business Partners, Containers, Standard Settlements Instructions and Money Accounts to facilitate operations.
- Re-formatting and uploading of Termsheets for client documentation.
- Support new initiatives and perform User Acceptance Testing when required.
- Ensure full compliance to all policies and regulations.
- On-time escalation of issues and risks to the Team leader or Department Head.
Required Skills and Qualifications:
- Basic understanding of financial instruments (Equities, Bonds, Options).
- Experience in operations or middle office within banking or financial services.
- Strong attention to detail and accuracy in data handling.
- Good working knowledge of Microsoft Excel and Word.
- Ability to follow processes and adhere to compliance standards.
- Effective communication skills to liaise with cross-functional teams.
Benefits:
- Opportunity to work with a dynamic team.
- Professional growth and development.
- Competitive salary and benefits package.
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Specialist, Operations
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Settlement Operations Specialist
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