
6 Months Contract Bank Portfolio Operations
2 weeks ago
Job Scope:
- Pre-processing check for all transfers and co-ordinate Portfolio Transfers
- Close liaison and coordination with various parties including Front Office, internal departments, custodians and counterparties for securities transfers
- Proficient in managing daily request for security transfer from initiation of request to completion
- Timely and accurate processing of security transfer request
- Effective management and resolution of failed transfers
- Effective management of stock and cash breaks
- Perform end of day control checks
Ensure any exception handling is as per exception handling framework
Requirements
- Degree in Banking and Finance
- 1 to 3 years of experience in Private Bank Operations especially in Securities Transfers or Securities Settlements
- Ability to perform ad-hoc system testing
- Knowledge in MS Access / Python / Power BI is a plus
Attention to: Hailey
By submitting any application or résumé to us, you will be deemed to have agreed and consented to us disclosing your personal information to prospective employers for their consideration.
We regret to inform you that only shortlisted candidates will be notified. All applications will be treated with the strictest confidence.
Elitez Pte Ltd | EA Licence: 16C8004| Hailey YANG | Registration No: R1876431
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