Closing Date: 14th August 2017

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


  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.


Attention all CVs to Miss Emily Ng Li Feng R1439496

Salary commensurate with experience.

EA License Number: 99C4599

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