This job’s main focus is to assist HSB clients with the trade matching and settlement process.
• Min. D3/S1 from FINANCE OR ECONOMY
• Discipline, careful and fast learner
• Able to work in a fast-paced environment OR work under pressure
• Understanding of the financial markets and instruments
• Daily trading operation, settlement transactions, withdraw, and deposit
• Follow up confirmation, payments, fund transfer, chasing and matching
• Perform reconciliation of funds out and in everyday
• Ensure trades are matched between client notification and counterparty confirmation
• You will ensure broker/counterparty account and trade details reconcile with our records
• Maintaining broker settlement details, contact details, and brokerage rates
• Resolving external and internal queries relating to all trades from brokers, clients, and custodians
• Capturing and processing payments and transfers on electronic banking platforms.
• Maintain communication & good cooperation with the other departments to meet company targets
• Manage promotions calculation record