eFinancialCareers

• Company

  WH Marks Sattin

• Location

  Singapore

• Compensation

  Competitive

• Position Type

  Employee

• Employment type

  Full time

• Updated

  01 Sep 2008

• eFC Ref no

  357776

This position requires the candidate to liaise with the Middle Office so good communication skills are a must. You will also frequently be in contact with external brokers and Nostro agents. People with brokerage and securities backgrounds will be considered.

Equities/ Fixed Income/Structured Products:

• Create instruments static in Olympic and its subsequent interface to TA
• Process all securities trades and securities transfer trades raised in EDT system in Olympic
• Settle all brokers trades via SWIFT instructions promptly
• Repatriate funds from custodians or vice versa
• Ensure all security trades advices are sent promptly
• Perform inter company reconciliation and sweeping
• Review daily exception reports / NOSTRO and custodian reconciliation break

Other Responsibilities:

• Monitor and ensure that trades are executed through authorised brokers and securities are kept safe with authorised custodians.
• Follow-up and resolve discrepancies and deviations, and report them to Management
• Update of department procedures
• Review brokers and custodians services
• Handle opening and closing of external custodian and broker accounts
• Compute custody fees Co-ordinate and liaise with Marketing, Investment, Risks, Compliance, Accounting Departments to ensure smooth and efficient workflow