We are hiring for a top tier private bank.
A leading Swiss private banking group with over 130 years of heritage, the organisation provides tailored wealth management and investment solutions to high-net-worth individuals and families worldwide. With a presence in more than 25 countries and key financial centres across Europe, Asia, the Middle East, and Latin America, it is recognised for its client-focused approach, long-term relationships, and expertise in safeguarding and growing wealth across generations.
Trade Processing Specialist (1 Yr Renewable Contract + 1 Mth Completion Bonus)
Fresh grads and ex- banking interns are welcomed to apply!!
Position: TRADE PROCESSING SPECIALIST (1 yr renewable Contract + 1 mth completion bonus)
GENERAL DESCRIPTION
- Responsible for trade booking of various securities products of client and proprietary trades for Singapore and Hong Kong booking centres
- Ensure daily activities are conducted professionally and accurately while ensuring that internal guidelines and policies are followed
KEY FEATURES OF THE POSITION
- Coordinates with internal departments and external sub custodians, custodians, agents & brokers to ensure that daily work meets organizational standards
- Monitors the queries received and provide responses or holding replies within a reasonable timeframe
- Trade booking of executed transactions covering securities such as Equities, Bonds, Structured products, Funds, Derivatives and Precious Metals.
- Perform daily nostro funding calculation and send out the necessary funds transfer instructions.
- Monitor trade booking exceptions queues, check daily reports, reply to emails which range from Front Office queries and escalations, and counter-parties/custodians settlement queries, and ensure these are cleared throughout the day and escalated, if necessary.
- Perform daily investigation of breaks in the transitory and suspense accounts.
- Trade Level reconciliation
- Review of timeliness of generation of contract notes to clients.
- Ensures timely submission of generation of contract notes to clients
SKILLS REQUIREMENTS OF THE POSITION
Personal and Social-
- Able to interact with people at various levels
- Ability to pick up technical skills/ product knowledge quickly
- Ability to work under stressful and fast pace environment
- Results-oriented, self-motivated and meticulous
- Good communication and interpersonal skills
- Strong dedication to quality of service, “can do” attitude as well as a team player
Professional and Technical-
- Good knowledge and understanding of the various securities products (i.e. equities, fixed income instruments, funds, structured products, derivatives etc)
- Candidate with relevant experience in SWIFT (MT5xx) will be an advantage
- Proficiency in MS Office software
Work location: East side, next to Expo MRT
Fresh grads and ex- banking interns are welcomed!
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