Analyst Data Management Reconciliation

  • Job Ref.No: 01146991
  • Budget:
  • Timeline: to be confirmed later
  • Closing on: 04/03/2020
  • Country: Singapore
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Job Description

1. Review SWIFT messages for AML/CFT Perform screening on incoming/outgoing SWIFT messages that are hit by sanctions Identify if the hits are true or false and validating the remarks on these items Perform escalation and follow up with Compliance team 2. Reconciliations Daily check of cash breaks in Nostro, Vostro and Suspense accounts Daily check of stock reconciliations Daily Block account transactions reconciliations Daily Reversal and backdated trades reporting Daily Funds Transfer reconciliations 3. Data Management Create Security instruments (Equity/Bond/Fund/Structured Notes) Setup of non-instrument static data Setup of nostro, counterparty and client cash accounts Update custody fee rate & equity standard instructions Updating debit/credit interest in the system Facilitate RMA swift set up 4. General Ad hoc tasks / projects as assigned by Line Manager Reporting of statistics/volume of the team for MIS purpose
Job Requirement
2-3 years of experiences in bank operations is preferred Clear written & verbal communication skills Good knowledge of Excel, Word, Outlook & VBA

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This job ad was updated on 19/02/2020 at https://www.freelancezone.com.sg/full-time-job/1023310150301146991/analyst-data-management-reconciliation.html. FreelanceZone.com.sg does not charge any fee or take any commission for finding and applying jobs.
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