Operations Executive, Custody (SG Support)

Operations Executive, Custody (SG Support)

Full time

• Check and ensure timely recording/process of all investment transactions and scrutinize daily trades submitted by financial advisory firms and financial institutions.
• Comfortable with liaising with external counterparties, including Banks and Fund Managers.
• Follow up in resolution of trade discrepancy to ensure accuracy and completeness of daily transactional and settlement.
• Coordinate with various parties to ensure compliance in all operational areas.
• Reconciliations processing, data population and identifying irregularities during project testing and User Acceptance Testing (UAT).
• Provide general administration and support to operations department.
• Other ad-hoc duties assigned by Team Manager.

Requirements:

• Bachelor Degree with 1-2 years experience, preferably in the financial services industry.
• Candidates without working experience are encouraged to apply.
• Knowledge of Microsoft Word and Excel is a must.
• Detailed, meticulous and able to work well in a fast pace environment.
• Ability to collaborate with cross-functional, interdisciplinary teams to achieve tasks under tight schedule.
• Strong sense of responsibility with strong analytical and organisational skills.
• Must be willing to work on rotating shifts and on Singapore Public Holidays.

Perks and Benefits:

• Employee Share Options / Performance Shares : The company introduced the Share Options / Performance Shares Plan to recognize employees' contributions and achievements in the growth of the company.
• Investment : 0% sales charge for unit trust & 50% staff rebate on front end charges for stocks and ETFs if you invest through our platform.
• Snacks & Beverages : Enjoy a variety of snacks and drinks from vending machines, including fresh-brewed espresso, Americano, and more from the coffee machine. Additionally, we have a weekly Breakfast Day and Fruits Day !
• Relaxation : Access to a relaxation room equipped with massage chairs at all times to help you relieve tiredness and stress.
• Yearly Activities : Participation in outdoor activities, celebrations during festive seasons, and more exciting events!
• Remuneration Package : Competitive salary packages that are well above market rates for those with the right potential.
• Annual Salary Review and Yearly Bonus : Both processes will be conducted depending on the company's performance and individual work performance.
• Coverage : Comprehensive insurance along with Medical, Dental & Optical coverage.
• Allowances : Monthly sports allowance, Enjoy yearly department gatherings, and welcome lunches for new staff.
• Training : Benefit from free external and internal training providers, ensuring continuous learning and development.
• Annual Leave : Entitlement to 21 days of annual leave.

These benefits are designed to enhance your overall well-being and ensure a rewarding working experience with us. Applicants are invited to email us a comprehensive resume with the following details via the "Apply Now" button:

• Qualifications
• Skills
• Working Experience

All applications will be treated in strict confidence. We regret that only shortlisted applicants will be notified. Note: Job responsibilities / requirements are representative and are not intended to be a detailed list. Other tasks/abilities may be required of the incumbent, relative to the specific assignment. #J-18808-Ljbffr