Data Processing Specialist
- 12 months contract role
- Work location: Changi Business Park
Our Client
- A multinational bank
The Opportunity
The Data Processing Specialist will be responsible for processing orders and transactions originating from front offices in coordination with the Investment Operations - Asia Securities team. This role will facilitate the bookings, settlement and investigation of client securities transactions.
- 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 and position reconciliation
Your Background
- A degree in Business, Accounting or Finance
- Has a fundamental understanding of banking and finance
- Previous experience in banking operations would be an advantage
- Good knowledge on Microsoft skills; knowledge on Macros would be an advantage
- Clear and concise written and verbal English communication skills
- Team player
Interested parties please click "Apply Now" or send your CV directly to Maricris Fermin (EA Reg no: R1110126) at Maricris.Fermin@peoplebank.asia.
Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248.
