
Trade Processing Specialist
4 weeks ago
about the company Our Client is a renowned Private Bank with global footprints.
About the job- Trade booking for securities such as equities, bonds, structured products
- Nostro funding calculation and send out funds transfer instructions
- Monitor trade booking queues, check daily reports
- Perform investigation of breaks
- Trade reconsiliation
- Handle corporate actions for structured products
- 2+ years of experience in banking operations
- Good knowledge and understanding of securities products
- Experience in SWIFT will be an advantage
- Proficient in Microsoft Office applications
To apply online please use the 'apply' function.
Charlene Lin (EA: 94C3609/ R )
Seniority level- Entry level
- Full-time
- Other
- Banking
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