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Securities Operations Officer (Contract)

Job Seekers Singapore Banking Operations Financial Services - Financial Markets, Financial Services - Private Banking

Job Summary

  • Singapore
  • Contract
  • BBBH796788
  • Oct 21, 2021
  • S$0-4k pm
Job Description

Our client, the largest private banking group offering offers private banking , wealth management, and other investment services is looking for a operations officer


  • Perform trade amendments and cancellation
  • Perform settlements, Free of Payment transfers, FX booking (for restricted currencies), physical certificates processing
  • Queries handling :
    • Corporate action related queries
    • Troubleshoot on trade booking issues
    • Pricing
    • Trade error rectifications
    • Tax statements / vouchers
    • Securities reconciliation queries and issues
  • Perform reconciliation of securities on a quarterly basis
  • Daily auxiliary a/c monitoring & reconciliation
  • Annual QI reconciliation and reporting to IRS
  • Annual FATCA reconciliation and reporting to IRAS
  • Annual CRS reporting to IRAS
  • Generate stamp tax reports and related payments
  • Prepare revenue and retrocession comparison and analysis for management reporting

If you are keen on this role, please apply now or send a copy of your CV to Sheila Yeo -

Please be informed that only shortlisted candidates will be contacted.

Thank you.

Morgan McKinley Pte Ltd |EA Licence No: 11C5502 | EAP Registration No: R1985893 | YEO ANN NING, SHEILA


Consultant Details

Consultant Details

Sheila Yeo
Sheila Yeo
  • Consultant | Banking Operations Recruitment
  • +65 6818 3150