Securities & Cash Reconciliation - 6 Months Bank Operations

Job Description:

• Perform daily reconciliations across cash, securities, trade and position records.
• Identify, investigate and resolve reconciliation breaks and discrepancies in a timely manner.
• Liaise with internal stakeholders and relevant counterparties to follow up on outstanding reconciliation items.
• Monitor and ensure timely resolution of outstanding breaks in accordance with operational deadlines and service-level agreements.
• Support operational controls, process improvements and other ad hoc middle office activities as required.

Requirements:

• Min. Bachelor degree in Banking, Business, or related discipline, with relevant experience in banking operations, middle office, or custody operations.
• Hands-on experience in reconciliation involving cash, securities, trades or positions.
• Good understanding of financial markets and investment products including Equities, Fixed Income, Derivatives & OTC products, would be an advantage.

Interested applicants are kindly welcome to email detailed resume in MS Word format to: [email protected]

EA Licence No.: 99C4599
EA Registration No.: R1104662
EA Personnel: Celine Tan Si Ling