Trade Support Senior Officer (Security Transfers) #NJN
RECRUIT EXPRESS PTE LTD
Singapore
Not specified
Security transaction validation
Daily cash and position reconciliation
Liaison with back office and counterparties
The job posting seeks a Trade Support Senior Officer for the Private Bank Trade Support team at Recruit Express Pte Ltd in Singapore. The role involves providing middle office trade settlement support for security transactions, ensuring accurate and timely settlements, and facilitating communication among various stakeholders
Job Summary
The successful candidate will provide middle office trade settlement support for security transactions within the Private Bank Trade Support team.
Key responsibilities include validating security transactions, reconciling cash and security positions daily, and resolving settlement discrepancies.
The role requires coordinating portfolio transfers across different asset classes and maintaining static data of securities in the PB system.
Matching Summary
Match Score: 85
The job posting seeks a Trade Support Senior Officer for the Private Bank Trade Support team at Recruit Express Pte Ltd in Singapore. The role involves providing middle office trade settlement support for security transactions, ensuring accurate and timely settlements, and facilitating communication among various stakeholders.
Skills & Requirements
Must-have
Security transaction validation
Daily cash and position reconciliation
Liaison with back office and counterparties
Corporate action notification management
Portfolio transfer instruction coordination
Nice-to-have
Strong communication skills
Problem resolution guidance
Attention to detail in data maintenance
Key Requirements
Experience in trade settlement or middle office operations