Data Processing Specialist (Investment)

Location: Singapore
Job Type: Contract
Posted: almost 2 years ago
Contact: Chevelle Tan
Reference: 245394

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

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248

EA Licence: 08C5248