Analyst, Securities Settlement, Wealth Management Ops, Consumer Banking Ops, Technology & Operations

Business Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibilities

• Handle daily processing of trades and ensures on-time settlement of all trades (Equity, Bonds, Crypto).
• Liaise with counterparties, custodians for any trades mismatch, failure / issues to ensure fast and effective resolution.
• Ensures timely and no unaccountable reconciliation breaks for cash, securities and other GL accounts / unclaimed fund items.
• Conduct end-of-day control checks in processing system and SWIFT Alliance queue to make sure that there are no trades left unattended and unprocessed.
• Ensures full compliance to all policies and regulations including SFA's T+X+1. Complete adherence to SLAs with Wealth Business and other internal and external customers.
• On-time escalation of issues and risks to the Team leader or to the Area Manager.

Requirements

• Diploma / Degree in Banking, Business Studies or other related course of studies.
• At least 2 - 3 years experience in a Private Banking and/or Wealth Management Operations.
• Knowledge in Investment products (i.e. Equities/Bonds/Crypto).
• Functional knowledge/experience in back office support is required.
• Good team player, able to multi-task, self motivated with good interpersonal skill.
• Able to take on new tasks as and when required by the business and/or management.
• Meticulous, focused, alert with an eye for figures and details.
• Good knowledge of MS Office applications especially MS Word and MS Excel.

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.