Bank Data Processing Specialist 1 Year Contract

1 day ago

Central Singapore Emprego SG Full time

**Location**
- Singapore, Central Singapore**Job Type**
- Contract**Salary**
- $3,500 - $3,700 Per Month**Date Posted**
- 2 hours agoAdditional Details

**Job ID**
- 99001**Job Views**
- 1Roles & Responsibilities

Description
- Perform pre-trade or post trade checks
- Order placement of mutual funds & alternative investments products with fund administrator
- Perform matching and settlement processing upon receipt of trade confirmations
- Investigate and resolve settlement issues
- Account opening
- accordance with established policies
- Perform daily and monthly control activities on cash & position reconciliation

Requiremets
- Degree in related fields ( Business, Accounting or Finance)
- Good knowledge on Microsoft skills
- Some experience in Banking and Finance

EA Registration Number: R2198134

Data provided is for recruitment purposes only
- Business Registration Number: 200611680D. Licence Number: 10C5117Tags

bank

data

processing

specialist

1

year

contract

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