Collateral Management &Lending Officer|Financial Services|$5000

Location Singapore
Discipline Banking & Finance
Job Reference BBBH83965_1573454503
Salary S$4000 - S$5000 per month + variable bonus
Consultant Email cheryl.yeo@manpower.com.sg
EA License No. 02C3423

Responsibilities:

  • Administration of the Triparty Collateral Management process including the handling of trade notifications/closures and all related collateral life cycle actions
  • Administration of the trade reconciliation and customer report handling process (including exceptions and fails handling, custody actions related to the Collateral Management process)
  • Set up and administration of contracts and participants
  • Administration of the Lending process including the timely input and settlement of trades
  • Administration of failed trades and chasing of customers
  • Timely initiation of loan recalls
  • Collection of income and corporate actions information and manufacturing instructions and payment
  • Handling of customer calls and queries related to the Triparty Collateral Management services and lending services.
  • Tracking of service issues and contribution to the continuous improvement of current processes
  • Administration of static and dynamic data related to account set ups and contractual agreements

Requirements:

  • Degree in Business, Finance, Economics or similar relevant experience
  • Minimum of 2 year experience in Middle/Back Office
  • Good understanding of financial markets and instruments
  • Good knowledge and understanding of Fixed Income assets and related custody services, including tax considerations. Knowledge on equities is considered as an advantage
  • Good understanding of the various Money Market instruments is a pre-requisite
  • Back Office experience in Clearing and Settlement for both cash and securities transactions is considered as an asset

Interested applicants kindly send in your resume to cheryl.yeo@manpower.com.sg

We regret to inform that only shortlisted candidates will be notified.

Yeo Su Qing Cheryl

Personnel Reg No.: R1434940

EA License No.: 02C3423

Cheryl, Su Qing Yeo EA License No.: 02C3423 Personnel Registration No.: R1434940

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