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Data Processing Specialist

Job Title: Data Processing Specialist
Contract Type: Contract
Location: Singapore
Industry:
Salary: S$2800.00 - S$3000.00 per month
Reference: 214054_1623208547
Contact Name: Maricris Fermin
Contact Email: maricris.fermin@peoplebank.asia
Job Published: June 09, 2021 11:15

Job Description

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.