Vice President Vice President …

Haitong International Securities (Singapore) Pte. Ltd.
in Singapur
Festanstellung, Vollzeit
Letzte Bewerbung, 27 Jul 21
Competitive
Haitong International Securities (Singapore) Pte. Ltd.
in Singapur
Festanstellung, Vollzeit
Letzte Bewerbung, 27 Jul 21
Competitive
Gepostet von:
Elyse Kwan • Recruiter
Gepostet von:
Elyse Kwan
Recruiter
Reporting to Head of Operations, jointly lead the team to provide daily processing on trade support, securities settlement & corporate action for both equities and fixed income products, and participate in any enhancement, system migration or new product initiatives.

Job Description:

  • Ensure accurate securities booking in back office system and timely settlement with CDP, Euroclear or other custodians.
  • Liaise with depository, sub-custodians or counterparties to resolve any settlement issues.
  • Timely process corporate action event, include both mandatory and voluntary events.
  • Perform reconciliation in trade booking between internal system against depository or counterparties, and resolve any discrepancies.
  • Perform depot & nostro reconciliation, investigate and rectify any breaks.
  • Participate in any system enhancement or migration.
  • Liaise with internal stakeholders to work on process improvement, new products initiatives and any other ad hoc projects.
  • Update Operations Manuals to ensure compliance with internal policy and regulations.
  • Provide management support, staff appraisal and development.

Requirements:

  • Bachrlor Degree holder in Banking, Finance, Accounting or Economics.
  • Minimum 12 years of experience in Operations, especially in securities operations and corporate actions, 6 years of experience in corporation actions will be added advantage
  • Knowledge in Singapore Securities markets as Clearing Member or Depository Agent will be a plus.
  • Prior experience in SGX Derivative clearing will be welcome.
  • Able to multi-task effectively and work well under pressure.
  • Be a good team player as well as able to work independently under minimal supervision.
  • Possess an open, positive and can-do attitude in face of challenges or changes.
  • Proficient in MS Office applications, especially MS Excel and MS Word.
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