Settlement Officer

2 weeks ago

Changi, Singapore PERSOL Full time $60,000 - $120,000 per year

Job Title: Settlement Officer

Contract Duration: 12 months

Working Hours: Mon - Fri, Office hours

Location: Changi Business Park

Job Description:

1. Support Singapore and Hong Kong business units on setting up and maintenance of various asset types (Example: Equity/Bond/Option) in the main system (Avaloq)

2. Enrich Structured Product lean assets against details in Termsheets and liaise with Product team on any clarifications.

3. Set up and maintain Business Partners, Containers, Standard Settlements Instructions and Money Accounts to facilitate operations

4. Re-formatting and uploading of Termsheets for client documentation

5. Support new initiatives and perform UAT when required

6. Ensures full compliance to all policies and regulations. This includes adherence to SLAs (Service Level Agreement) with Wealth Business and other internal and external customers

7. On-time escalation of issues and risks to the Team leader or to the Department Head

8. Performs other duties that may be assigned from time to time

Requirements:

  1. Min. Diploma in relevant fields.
  2. Experience in Asset Static  or in banking operations will be an added advantage.
  3. Proficient in Microsoft Office applications (Excel, Word etc.)

This is in partnership with the Employment and Employability Institute Pte Ltd ("e2i").

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between workers and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives.

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PERSOLKELLY Singapore Pte Ltd
• RCB No E
• EA License No. 01C4394
• Reg. Reg No: R Lok Ding Hann)

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