Job Description
Role Responsibilities
- Custody: Payment services
- Collect instructions received and process them in accordance with procedures and compliance rules
- Manage transaction records history and maintain archives for audit purpose
- Book operations inside client account and reconcile them
- Update database and internal repositories linked to activity
- Chase the other internal department who should take action in regards of client instruction execution
- Analyze and investigate any anomaly or reject status and take corrective action as per internal procedure
Required Skills & Qualifications
- Ideally 12+ months of financial services experience within back office operation, settlement, corporate actions, etc.
- Securities knowledge (could be from CSC and or banking industry experience)
- Excel (Pivot tables, Chart manipulat...