Assistant/Deputy Manager
T+O+M Singapore G
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.
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