Job Summary: the primary responsibility is process/execute settlement instructions for all securities

Key Roles & Responsibilities:
• Trade settlement transaction verification and approval, Familiar with QDII settlement 
• Liaise with Wealth Management team/relevant parties on accounts and trade matters 
• Check/approve the account opening request forms and security counters 
• Work with IT on system enhancements and testing of systems and interfaces 
• Handles all enquiries relating to trade settlement/customer holdings.

Knowledge: sound knowledge of financial accounting, trade settlement processes/environments

 

Previous Experience: Min 2 year of experience in custody services or international settlements department

 

Other Qualities: 
• Meticulous & accurate 
• Integrity 
• Able to work independently and under stress 
• Deliver quality customer services