SO/Manager
Core
Provide middle office trade settlement support for security transactions, including validation, reconciliation, and coordination with front and back offices.
Role type
Senior IC security settlement operations manager
Builds
Accurate and timely settlement of security transactions for private banking clients
Domain
Banking / Securities Settlement
Required skills
Securities settlement operations, Trade validation, Cash and security reconciliation, Corporate action processing, Portfolio transfer coordination, Static data maintenance
Preferred skills
MS Excel proficiency, Analytical skills, Independent work in fast-paced environments
Responsibilities
Liaise with Back Office and counter parties to ensure accurate and timely settlement of security transactions; Validate security transactions in PB system prior to instructing processing units; Reconcile cash and security positions with internal and external counter parties on a daily basis; Coordinate with internal and external parties to process client's portfolio transfer instructions involving different asset classes; Disseminate corporate action notifications from custodians and ensure timely receipt of response from Front Office; Maintain static data of securities in PB system.
Seniority
Mid-Senior, hands-on IC