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Ready to leap at a better career?

Hiring the right talent for your company?

Charteron, your career and business partner

who understands and helps to make a difference.

Ready to leap at a better career? Hiring the right talent for your company? Charteron, your career and business partner who understands and helps to make a difference.

Ready to leap at a better career?

Hiring the right talent for your company?

Charteron, your career and business partner

who understands and helps to make a difference.

Settlement Officer - Private Bank (12 months)

Job level Entry
Work exp Minimum 1 Year
Education Bachelor Degree
Location
Not Specified Unspecified
Employment type Contract
Benefits 5-day week, Paid overtime
Industry Banking
Job function Banking / Finance > General / Operations
Published On 25/03/2018 2018-03-25

On behalf of our client an international private bank is seeking for high caliber candidate for their entry level post, the contractor will have high possibility to changing to perm staff.

  • To Provide settlement support for all assigned products, monitor error trades, exceptional and un-reconciled items
  • Complete daily processing within set deadlines
  • Reconcile trade blotters for all assigned products by set deadlines
  • Prepare SWIFT instructions before cut-off times
  • Ensure proper approval is in place for exception case such as trade reversed, change of booking, charges wavier etc.
  • Handle error trades, discrepancies / un-reconciled items independently and closely and ensure all records in file
  • Participate in systems testing (User Acceptance Test) whenever required / assigned
  • Assist in preparing monthly management reports
  • Assist in streamlining workflow
  • Follow up independently with counterparts or related parties on cash break and confirmation break
  • Handle enquiries, operational issues and discrepancies raised by internal front office and back office
  • Back-up other colleagues of the team in accordance with back-up arrangement

 

Requirements:

  • High responsible person with bachelor degree in commerical
  • with some exerperience in banking back officer duties
  • Fresh graduate with internship experience is also welcomed
  • Good application in PC skills MS Excel and Word
  • Good knowledge in FInancial Products and Markets
  • Detail-minded and able to accept multi-tasks.

 

Interested parties, please send resume in WORD Format with your expected salary and availability.  All submitted personal data will be used for recruitment purposes only.