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
Employment type Contract
Benefits 5-day week, Paid overtime
Industry Banking
Job function Banking / Finance > General / Operations
Published On 25/03/2018

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.