Jobs

    Settlement Ops Officer - Singapore - GMP TECHNOLOGIES (S) PTE LTD

    GMP TECHNOLOGIES (S) PTE LTD
    GMP TECHNOLOGIES (S) PTE LTD Singapore

    1 week ago

    Default job background
    Description
    Roles & Responsibilities

    Work Location: Central

    Working Hours: 8.40 am to 5.30 pm

    Responsibilities:

    • To assist in settlement duties and front office/client queries
    • To input/cancel trades and import trades into back-office system
    • Dissemination of daily reports eg. daily Securities Revaluation report, daily Equity Option report, daily/monthly Position reporting, weekly transaction analysis Reporting, etc
    • Processing of monthly maintenance fees, including completing CASH+ entries and inputting Swift manual instructed by Finance
    • Monitor incoming SWIFT folder and sort corporate action SWIFT by custodian and event number, scanning SWIFT drafts
    • To perform other ad-hoc duties and projects as assigned by the management

    Requirements:

    • Possess a Diploma/Degree with minimum 3 years' experience of settlement/operations in banking industry.
    • Proficient in MS office, Word, and Excel

    Please state your availability, currentand expected salary in the resume.

    Qualified or interested candidates, please visit our GMP website at

    to apply for this position with GMP Job Code: 24378

    We regret that only shortlisted candidates will be notified.

    GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Paris Low | Registration No: R

    Tell employers what skills you have

    Excellent Communication Skills
    Settlement
    settlement of claims
    settlement systems
    Account Settlement
    GMP
    settlement of trades
    Securities
    MS Office
    Billing and Settlement Administration
    Standard Settlement Instructions
    Banking
    Excel
    Capital
    Regulatory Requirements
    Customer Service

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