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

Ambition not only recruits on behalf of some exceptional companies but due to unprecedented growth, Ambition is also looking for talented individuals to join our fantastic recruitment business.  To apply for Ambition's current global opportunities click here.