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Closing Date: 14th August 2017
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Recruit Express Pte Ltd
6 - 12 months Bank Analyst (Back / Middle Office) - $2200 - $3500

Some banking operations experience is required.

Job Description (Generic, details will be shared with suitable candidates)

  • Compliance - Conducting KYC checks and monitoring of transactions. AML checks, customer due diligence etc
  • Securities (corporate actions)
  • Settlements (treasury/derivatives)
  • Process inward/outward remittances and internal transfers, input entries into Olympic system
  • Ensure all incoming/outgoing funds are reported to position keeper
  • Advise RM/custodians on incoming funds
  • Perform audit confirmations and bank reconciliation
  • Treasury - Perform FX/MM settlements
  • Securities Operations - Creation of static data for new securities, process securities trades/transfers, ensure settlements of all unmatched and failed trades
  • Reconciliation of Nostro outstandings and process payments using SWIFT and MEPS
  • Preparation of trade reports in a timely manner
  • Client servicing - Support RM/Custodians/Brokers, provide support to equity traders

Pre-requisites

  1. Minimum Degree in Business disciplines or any other relevant fields
  2. Minimum 6 months of relevant experience in similar capacity
  3. Able to start immediately or within short notice
  4. Excellent communication & interpersonal skills,Self starter, able to work in both an independent setting as well as in a team, able to work in a fast pace environment and meet tight timelines
  5. Open to working overtime
  6. Proficient in Microsoft Excel (i.e.pivot table & v-lookup, VBA, Marcros)

Interested candidates who meet the following requirements may forward your updated resume in MS Word Format, indicating last drawn, expected salary and reasons for leaving.

Email: emilyng@recruitexpress.com.sg

Attention all CVs to Miss Emily Ng Li Feng R1439496

Salary commensurate with experience.

EA License Number: 99C4599





 
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