Manager -

1 week ago

Singapore BNI Securities Full time $80,000 - $120,000 per year

Job Scope/Description:

  • Process trade confirmations and settlements for securities
  • Liaise with custodians, counterparties, front office to resolve trade disputes and discrepancies for timely settlements
  • Perform reconciliations of securities holdings and communicate/resolve breaks
  • Assist with SOP writing of trading operations workflows, settlement procedures and systems
  • Assist the relevant departments in ensuring accuracy in position reporting
  • Assist Compliance to ensure full compliance with financial regulatory reforms, internal risk management protocols and industrywide market practice
  • Assist in all customer onboarding (AML/KYC/CDD) processes
  • Undertake any special projects as required

Key Requirements:

  • Minimum Bachelor's Degree from an accredited university
  • At least 2 years of relevant experience in back-office trading operations is required in bank or financial institutions
  • Fluent in Bahasa Indonesia
  • Proficient in Microsoft Office (Excel, Powerpoint) applications
  • Good knowledge of trading operations workflows, trading settlement procedures and systems
  • Good understanding of securities settlement in Clearstream/Euroclear market
  • Familiar with SWIFT and/or other payment message standard
  • Knowledge of Bloomberg is preferred
  • Good team player, analytical, self-motivated, and multi-task oriented
  • Attention to details and a sense of urgency in escalating and resolving outstanding issues

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