Securities Portfolio Operations (Bank) #ESY

RECRUIT EXPRESS PTE LTD

Full-time Other-General
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Location
singapore, singapore, Singapore
Posted
June 30, 2026

Job Description

Securities Transfers
  • Ensure all required approvals are obtained and instructions provided by the Business comply with clients’ signing mandates and internal procedures
  • Maintain close coordination and communication with Front Office, internal stakeholders, custodians, and counterparties
  • Manage daily securities transfer requests efficiently from initiation through to completion
  • Process securities transfer requests accurately and within agreed timelines
  • Monitor, manage, and resolve failed transfers effectively
  • Ensure adherence to established procedures, control guidelines, market regulations, and compliance requirements
  • Deliver efficient and seamless support to the Front Office
  • Escalate any procedural deviations in a timely manner
Control
  • Manage and reconcile stock and cash breaks effectively
  • Perform end-of-day control checks
  • Conduct Risk & Control Self-...