6 Months Contract Trade Processing Specialist - Foreign Banks

Location: Changi, Singapore
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: S$3000 - S$3500 per month
REF: BBBH241607_1585190445

Job Duties:

  • Perform order placement of mutual funds & alternative investments products with fund administrator
  • Perform matching and settlement processing upon receipt of trade confirmations
  • Investigate and resolve settlement issues
  • Answer queries relating to settlement
  • Assist team to work with Product Mangers, Legal and Fund Administrators for account opening matters
  • Perform daily and monthly control activities on cash & position reconciliation
  • Other ad hoc duties as assigned

Job Requirements:

  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance
  • Experience in banking operations
  • Good knowledge on Microsoft skills
  • Knowledge in Macros is an added advantage

Interested applicants please send your resume in MS Words format to Joanna.Tan@ambition.com.sg and attn it to Tan Joanna (R1104661).

Short listed candidates will be notified


EA Registration Number: R1104661

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. Licence Number: 10C5117