Job Description:
Administering and Co-ordinating
Liasing with other sections for smooth co-ordination of bank's activities.
Continuously seeking to improve teamspirit within the section.
Share Settlement (Non STP) Matching of mainly structured products trade details from system against brokers telex/fax/swift confirmations.
Check for imminent settlement date, errors etc and clarify with broker/order desk.
Ensure that clients are charged according to fee schedule.
Issue instructions to custodians to effect settlement.
Effect receipt/payment instructions pertaining to share settlements.
Process accounting entries to reflect cash movements Monitor trade till completion.
Follow up on problem trades.
Maintain the standing instructions file on fees and charges.
Share Settlement (STP) Enquire via system for details on all trade executed via STP.
Monitor fund movements.
Monitor trade till completion.
Follow up on problem trades.
Other Duties Monitor the return of executed term sheet from clients on All Structured products. Monitor and issue reminder to broker on non-receipt of the Long Form Confirmation on All Structured products Special projects assigned by superiors.
Requirements:
Applicants should be Singaporean citizens or hold relevant residence status.
Interested candidates who submit their resume in Word format to http://www.jknightconsult.com/reg.htm will be given priority. Alternatively, you can also submit your cv to resume@jknightconsult.com www.jknightconsult.com
