Banking Operations Analyst - #1163580

Working Hours: Mon-Fri, office hours (9-6)

Location: East

Duration: 9 months contract (renew/convert based on performance/business needs)

Salary: $2800 - $4500

Key Responsibilities

This role is critical in facilitating seamless financial operations and requires meticulous attention to detail and strong operational execution.

Specific responsibilities include:

1. Payment & Settlement Expertise:

I. Execute comprehensive post-trade and cash settlement processes within back-office systems, including preprocessing payments to investment banks, brokers, and customers

II. Prepare next-day payments efficiently

III. Process transactions accurately.

IV. Support outward payments (trade settlement) to brokers/counterparties and manage fund transfers between house and trust accounts maintained.

2. Fund Management & Reconciliation:

I. Assist with the processing events, as well as other ad hoc operations and processing tasks.

II. Translating events details into the system

III. Ad hoc operations and processing tasks includes assisting in doing reconciling data, investigate discrepancies, etc.

IV. Answering queries from client and liaise with custodian for resolution of outstanding issues.

Requirements

• Prior experience in Banking Operations, Corporate Actions, Reconciliation, Settlements, or related operational functions will be advantageous.

• Strong analytical and problem-solving skills with attention to detail.

• Ability to investigate discrepancies and work with large volumes of data accurately.

• Good communication and stakeholder management skills.

• Able to work independently and in a fast-paced environment while meeting deadlines.

Interested candidates may apply through the application system. We regret that only shortlisted candidates will be notified.

PERSOL Singapore Pte Ltd • UEN No. 200007268E • EA License No. 01C4394 • EA Registration No. R22111378 (Ong Xin Yee)

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