Bank Trade Processing Specialist
2 weeks ago
**Private Bank - Central West**
**12 months - Trade Processing**
**Up to $5000**
**Responsibilities**:
- Trade booking of executed transactions for various products such as Equities, Bonds, Structured products, Funds, Derivatives and Precious Metals.
- Perform daily nostro funding calculation and send out the necessary funds transfer instructions.
- Monitor trade booking, check daily reports, manage queries from Front Office, parties/custodians settlement queries
- Perform daily investigation of breaks in the transitory and suspense accounts.
- Review of timeliness of generation of contract notes to clients.
- Close partnership with other departments to ensure smooth and efficient workflow.
**Requirements**:
- Possess degree with 3 to 5 years’ experience with direct working experience in private banking preferred
- Independent and team player
- Able to work under stress in a fast pace environment
- Willing to commit 12 months
***This Singapore-based position is opened to Singaporeans only.**
Please state your **availability** and **current and expected salary** in the resume in words format.
Name of Consultant: Jasmine Zhang (R1105357)
Division : Banking
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Jasmine Zhang | Registration No: R1105357
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