Merchant Bank Operations Officer

5 days ago


Singapore Schroders Recruitment Remote Work Freelance Full time

Schroders Recruitment seeks an experienced Operations Officer to join their team. As a contributing member of the Operations team, you will be responsible for the day-to-day operational processes of a merchant bank.


Key Responsibilities:
Process client transactions, including handling client instructions for outgoing payments, transfers, and standing instructions.

Working Relationships:
Collaborate with the Client Management Team to manage incoming funds and internal account transfers. Work with the Service Centre to ensure timely processing of client security transfers, remittances, and income statements.

Reporting and Analysis:
Support the creation of customised performance and profit and loss reports, portfolio consolidation, audit confirmations, and assist in regular performance report consolidation.
Technical Skills:
Participate in user acceptance testing. Perform daily and monthly cash and position reconciliation between our core system and third-party custodians.

Education and Experience:
Bachelor's degree or equivalent in Economics, Finance, Accounting, Business. Minimum of 0 to 3 years of operations experience in Wealth Management.

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