Responsibilities:  

• Ensure smooth process of trade orders, settlements and/or data entry, matching of clients’ trades & positions
• Timely identification, escalation and resolution of all trade issues
• Perform reconciliation of securities holdings and cash positions
• Perform asset servicing such as periodic coupon payments and corporate actions
• Generate monthly or adhoc reports/statements from portfolio management system
• Liaise with custodian banks or the Company’s business partners, where necessary

Requirements:

• Related work experience preferably 2-3 years in Private Bank or Enterprise Asset Management industry
• Strong working knowledge of  wealth management products and services with experience in booking/execution of transactions

** This Singapore-based position is opened to Singaporeans only.

Please state your availability, current and expected salary in the resume.

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd   |   EA Licence: 11C3793   |   Nurul Amirah |   Registration No: R22108940