Primary Responsibilities

• The tasks will be operational in nature with settlements, reconciliation and controls related functions

Secondary Responsibilities

• Administrative support and other duties as assigned by Management
• Complete timely all mandatory regulatory and compliance training
• Any other duties assigned by line managers

Job Requirements

• Degree in Finance/Accounting/Economics or related disciplines.
• Minimum 5-7 years of relevant experience in the Banking environment, preferably, Private Banking
• Familiarity with trade settlements, set up of security static, client static, cash and security reconciliations, dealing with globally established sub-custodians (such as Clearstream, UBS, others), understanding of client risk ratings, product risk ratings, mandatory and non-mandatory corp actions, project management/testing others
• Familiarity with core banking systems and post-trade securities booking systems
• Able to perform accurate, precise and timely mannered operations.
• Excellent understanding and knowledge in Banking and Investment products.
• Strong team player with high level of initiative with sustainable and continuous desire and efforts to tackle and break through difficult tasks in order to establish client base.