Bank Operations Settlement Officer

Permanent - Bank Operations Settlement Officer

Roles & Responsibilities
Job Description
Input/cancel trades in our back office system
Import trades into back office system (eg. Japan shares, cash entries, etc)
Process monthly maintenance fees
Complete CASH+ entries in back office system as instructed by Finance
Input Swift manual instructions where necessary
Monitor incoming SWIFT folder and take action
Sort corporate action swift by custodian and event no.
Scan SWIFT draft at end of day
Dissemination of daily reports eg. daily Securities Revaluation report, daily Equity Option report, daily/monthly Position reporting, weekly transaction analysis Reporting, etc
Handle month end market price
Distribute internal reports
Sending of contract notes/remittance confirmation
Process custodian invoices
Upload derivative files into DTCC
Monitor exception in e-advice, Confirmation mailbox and take action
Print Exception - Messaging at 5pm
Deputize franking of envelope
Assist in Settlement
Handle front office/client queries
Projects
Ad-hoc duties

Requirements
At least a diploma and 3 years and above of relevant experience
Able to work independently and have a positive mind-set
Strong in Microsoft Excel and IT skills

Salary: $3000 - $4900
Location: CBD
Working hours: 8.40am - 5.30 pm
5 weekdays

Please state your availability, current and expected salary in the resume.
Qualified or interested candidates, please visit our GMP website at www.gmprecruit.com/current_jobs/posting.aspx to apply for this position with GMP Job Code: 24381

Tel: 6233 0450
HP: 8755-5290

Bryan Huang (R22104680)

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Bryan Huang | Registration No: R22104680

Permanent - Bank Operations Settlement Officer

Roles & Responsibilities
Job Description
Input/cancel trades in our back office system
Import trades into back office system (eg. Japan shares, cash entries, etc)
Process monthly maintenance fees
Complete CASH+ entries in back office system as instructed by Finance
Input Swift manual instructions where necessary
Monitor incoming SWIFT folder and take action
Sort corporate action swift by custodian and event no.
Scan SWIFT draft at end of day
Dissemination of daily reports eg. daily Securities Revaluation report, daily Equity Option report, daily/monthly Position reporting, weekly transaction analysis Reporting, etc
Handle month end market price
Distribute internal reports
Sending of contract notes/remittance confirmation
Process custodian invoices
Upload derivative files into DTCC
Monitor exception in e-advice, Confirmation mailbox and take action
Print Exception - Messaging at 5pm
Deputize franking of envelope
Assist in Settlement
Handle front office/client queries
Projects
Ad-hoc duties

Requirements
At least a diploma and 3 years and above of relevant experience
Able to work independently and have a positive mind-set
Strong in Microsoft Excel and IT skills

Salary: $3000 - $4900
Location: CBD
Working hours: 8.40am - 5.30 pm
5 weekdays

Please state your availability, current and expected salary in the resume.
Qualified or interested candidates, please visit our GMP website at www.gmprecruit.com/current_jobs/posting.aspx to apply for this position with GMP Job Code: 24381

Tel: 6233 0450
HP: 8755-5290

Bryan Huang (R22104680)

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Bryan Huang | Registration No: R22104680