Bank Assistant Officer (Banking Industry, Settlement, $5.5k) (ID: 700334)

PERSOL SINGAPORE PTE. LTD.

Singapore, Singapore
$5.5k ph
Not specified
Process investment transactions including equities bonds funds fx structured products derivatives
Handle trade booking confirmation settlement and post-trade processing
Monitor transaction statuses resolve breaks or settlement issues
PERSOL SINGAPORE PTE. LTD. is seeking a Bank Assistant Officer to manage investment transactions including equities, bonds, and foreign exchange, with a focus on accuracy and attention to detail. The ideal candidate will have at least two years of relevant banking experience and a degree in finance or a related field

Job Summary

  • The role involves processing and validating a wide range of investment transactions including equities, bonds, funds, FX, structured products, and derivatives.
  • Candidates will be responsible for handling trade booking, confirmation, settlement, and post-trade processing while monitoring transaction statuses to resolve issues.
  • The position requires preparing client statements, portfolio reports, and transaction confirmations while assisting with treasury products like Foreign Exchange and Money Market.

Matching Summary

Match Score: 75

PERSOL SINGAPORE PTE. LTD. is seeking a Bank Assistant Officer to manage investment transactions including equities, bonds, and foreign exchange, with a focus on accuracy and attention to detail. The ideal candidate will have at least two years of relevant banking experience and a degree in finance or a related field.

Salary

$5.5k

Skills & Requirements

Must-have

  • Process investment transactions including equities bonds funds FX structured products derivatives
  • Handle trade booking confirmation settlement and post-trade processing
  • Monitor transaction statuses resolve breaks or settlement issues
  • Prepare client statements portfolio reports and transaction confirmations
  • Process swift payments ensuring timely accurate transactions

Nice-to-have

  • Strong attention to detail commitment to accuracy quality work
  • Team player adept at supporting senior staff managing duties
  • Eagerness to learn new products systems regulatory requirements

Key Requirements

  • Bachelor's degree or diploma in Finance Banking Accounting Business Administration Economics related field
  • Minimum of 2 years relevant experience in bank operations settlements or back office roles
  • Basic knowledge of Wealth Management and Treasury Products

Work Rights

Not specified

Tailored Resume

Cover Letter