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Securities Portfolio Operations (Bank) #ESY

Company

RECRUIT EXPRESS PTE LTD

Location

singapore, Singapore

Type

Full-time

Securities Transfers
  • Ensure all required approvals are obtained and instructions provided by the Business comply with clients’ signing mandates and internal procedures
  • Maintain close coordination and communication with Front Office, internal stakeholders, custodians, and counterparties
  • Manage daily securities transfer requests efficiently from initiation through to completion
  • Process securities transfer requests accurately and within agreed timelines
  • Monitor, manage, and resolve failed transfers effectively
  • Ensure adherence to established procedures, control guidelines, market regulations, and compliance requirements
  • Deliver efficient and seamless support to the Front Office
  • Escalate any procedural deviations in a timely manner
Control
  • Manage and reconcile stock and cash breaks effectively
  • Perform end-of-day control checks
  • Conduct Risk & Control Self-...

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