Securities Transfer Specialist
Core
Process security transfer instructions for equities, fixed income, funds, structured products, derivatives, and physical precious metals for clients in Singapore and Hong Kong.
Role type
Securities Transfer Specialist
Builds
Custody accounts and static data in the core banking system
Domain
Wealth management / Securities operations
Deliverable
client delivery
Required skills
Security transfer operations, SWIFT MT5xx, core banking system maintenance, securities product knowledge (equities, fixed income, funds, derivatives), tax/fee processing
Preferred skills
User acceptance testing participation
Responsibilities
Coordinate with internal departments and external sub-custodians to ensure daily work meets standards; Input transfer instructions into the core banking system and perform pre-trade validation; Submit requests for security master creation; Maintain counterparty SSI; Clear Swift exceptions queues; Ensure timely payment of Stamp Duty/Tax and Fees.
Seniority
Mid-level, 2+ years experience