Data Processing Specialist (Investment)
- 12 months contract
- Office Location: East
The Client
- MNC Bank
The Opportunity
- Perform pre-trade or post trade checks
- Order placement of mutual funds & alternative investments products with fund administrator
- Perform matching and settlement processing upon receipt of trade confirmations
- Investigate and resolve settlement issues
- Answer queries from Marketing relating to settlement
- Assist team to work with Product Mangers, Legal and Fund Administrators for account opening matters accordance with established policies
- Perform daily and monthly control activities on cash & position reconciliation
Your Background
- Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance
- Fundamental understanding of banking and finance
- Experience in banking operations will be an added advantage
- Good knowledge on Microsoft skills
- Knowledge on Macros will be an added advantage
Interested parties please click "Apply Now" or contact Chevelle (EA Reg no: R1762272) at chevelle.tan@peoplebank.asia
Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248
EA Licence: 08C5248
