• Reference214054_1623208548
  • LocationSingapore
  • SalaryS$2800.00 - S$3000.00 per month
  • Job TypeContract
  • Posted6 days ago
  • ConsultantMaricris Fermin

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.