Position Description

Bank Operations Settlements – Securities (Contract 1 year)
Job Code 13139
Division GMP TECHNOLOGIES (S) PTE LTD (EA Licence:11C3793)
Job Placement Location Singapore
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Private Bank – Tampines
Contract 1 year
Up to $4000

Responsibilities

  • Trade matching with broker confirmation and investigate trade discrepancies
  • Trade settlement processing for Equities, Fixed Income, and Structured Notes
  • Investigate failing trades with custodian and counterparties
  • Investigate daily cash and security reconciliation breaks
  • Monitoring and funding of settlement cash account
  • Handle trade settlement queries and liaising with dealing desk and Relationship Managers
  • Participate in UAT for system project
  • Ad-hoc tasks as direct by the reporting manager and management

Requirements:

  • Possess Diploma/Degree with at least 2 years of banking operations experience
  • Proficient in MS Office
  • Good to have - VBA or SQL coding


** This Singapore-based position is opened to Singaporeans only.


To help us process your application, please visit www.gmprecruit.com/current-jobs to upload your resume on our website with GMP Job Code: 13139


Please state your availability and current and expected salary in the resume in words format.


Name of Consultant: Jasmine Zhang (R1105357)
Email: jasmine.zhang@gmprecruit.com

Division            : Banking

We regret that only shortlisted candidates will be notified.
 

GMP Technologies (S) Pte Ltd   |   EA Licence: 11C3793   |   Jasmine Zhang  |   Registration No: R1105357

Contact Person: Zhang, Jasmine - Reg No:R1105357 (jasmine.zhang@gmprecruit.com)

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