Contract Funds Processing Officer - Private Banking Contract Job in Singapore

job summary

posted date

Tuesday, 4 July 2017

job reference


position type


market sector


working hours



Singapore, Singapore

job description

about the company

The Client is a global Private Bank offering full suite of banking services to customers worldwide. They believe in grooming their employees to become the best at what they do.

about the role

  • Handle pre-matching and settlements of trades across equities, fixed income, structured and derivatives products, as well as regulatory reporting
  • Follow up or escalate unsettled trades timely
  • Ensure funds are placed and executed timely and accurately
  • Liaise closely with internal stakeholders as well as external parties including Fund Managers, Transfer Agents, to ensure smooth process
  • Escalate operational, regulatory and other risks to Line Manager and Functional Leads as appropriate
  • Propose mitigation and/or control solutions
  • Participate in projects as and when required

skills and experience required:

  • Minimum Diploma in a relevant discipline
  • At least 2 years of Securities Settlements experience
  • Strong background in Wealth Management products and operations
  • Proficient in Microsoft Office applications
  • Good communications skills

If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887

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