Role with a leading Brokerage & Securities business for a Assistant/Deputy Manager running a Operations team, the bulk of which covers Corporate Actions, Share Transfers Settlements, Reconciliations etc. There would also be quite Project/Change focus – partnering with Technology teams in terms of implementing systems upgrades, process improvements etc.
Perform reconciliation on equities/products to ensure accuracy with upstream custodians.
To identify the breaks and resolve discrepancies.
Responsible for MAS yearly valuation reporting and Statutory Board quarterly statistic reporting.
Perform the extraction of agent’s data for Fatca/CRS reporting and check the data extracted to ensure accuracy.
Responsible for Signature verification and world check on transfer matters.
Perform as checker for reconciliation performed by team-mates.
Be the Checker for SG trade affirmation, crypto transfers and Satoshi test
Any other tasks which may be assigned from time to time.