Not specified (assumed to be onsite in singapore).
Process daily fund withdrawal requests
Prepare cheque eps giro tt payments
Post journal entries into back-office systems
KGI Securities (Singapore) Pte. Ltd. is seeking an Analyst/Associate for their Operations team, focusing on payment and receipt processing for securities clients. The ideal candidate should possess a Bachelor's degree in Banking, Finance, or Business Management and have at least two years of experience in the securities industry
Job Summary
The role involves processing daily fund withdrawal requests and preparing various payment types including cheques, EPS, GIRO, and TT for clients and brokers.
Candidates must post journal entries for all payment-related transactions and liaise with the Finance Department for bank reconciliation activities.
The position requires monitoring incoming funds, checking for third-party involvement in deposits, and assisting with account management background screenings.
Matching Summary
Match Score: 75
KGI Securities (Singapore) Pte. Ltd. is seeking an Analyst/Associate for their Operations team, focusing on payment and receipt processing for securities clients. The ideal candidate should possess a Bachelor's degree in Banking, Finance, or Business Management and have at least two years of experience in the securities industry.
Skills & Requirements
Must-have
Process daily fund withdrawal requests
Prepare cheque EPS GIRO TT payments
Post journal entries into back-office systems
Handle bank reconciliation transactions
Monitor incoming funds from various channels
Work on SG public holidays
Nice-to-have
Ability to work independently in fast-paced environment
Experience liaising with Trading Representatives
Background screening knowledge for third-party personnel
Participation in BCP and system projects
Key Requirements
Bachelor's degree in Banking/Finance/Business Management
Preferably 2 years of working experience in Securities industry