Banking Processing Specialist (6 months Contract)

  • Competitive
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Avaloq Asia Pacific Pte Ltd
  • 15 juil. 18 2018-07-15

Banking Processing Specialist (6 months Contract)

Help Us to Shape the Banking of Tomorrow

The Avaloq group is an internationally leading fintech company. With its core and digital banking software and its international network of Business Process Outsourcing (BPO) centres, Avaloq brings trustworthy and efficient banking to the world, delivered through great user experience. Headquartered in Switzerland, Avaloq has branches in the most demanding financial centres worldwide and serves around 155 banks and wealth managers and the 270 Swiss cooperative banks. Avaloq's growing ecosystem comprises among others over 2'000 employees from 66 nationalities and more than 500 third-party developers that co-innovate with Avaloq.

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Brief Job Description

This role will be involved in performing both mandatory and voluntary corporate action-related Global custody and accounting processing requirements for Wealth Management clients.

Your main responsibilities:

  • Gathering, verifying and disseminating information on Corporate Actions to Front Office and clients
  • Collating client instructions for voluntary or elective events and instructing custodians in a timely manner to protect client entitlements
  • Monitoring upcoming events until all details are finalized
  • Reconciling client entitlements on internal systems against Custodian advices
  • Crediting client entitlements in a prompt manner
  • Ensure timely and accurate processing of all transactions
  • Liaising with custodians/brokers whenever necessary to resolve any discrepancies or late payment on entitlements
  • Prompt follow up of any discrepancies and issues
  • Reconciliation of cash / stock break.
  • Perform User Acceptance Testing
  • Adhere to documented procedures, control guidelines and compliance framework
  • Supporting change by assisting in devising and implementing improved processes

Your Profile
  • Tertiary education (Diploma / Degree in Banking and Finance / Accountancy preferred but not necessary)
  • Preferably with 2 - 5 years operations experience with knowledge of Corporate Action processing.
  • A broad knowledge of Private Banking, capital market and global securities industry rules.
  • Ability to work in a fast-paced environment.
  • An independent and proactive worker with good communication skills.
  • Good team player with eyes for details and good time management skills are essential.
  • Added system knowledge on Swift, EUCLID, Avaloq SmartClient

Do you want to apply your knowledge in a professional and dynamic environment? Solve challenging tasks as part of a highly qualified team?

A high level of self-sufficiency in your area of work and an open work-culture awaits you! Click the "Apply Online" button now to apply to this position.

Kindly note that only shortlisted Candidates will be contacted for next steps. We look forward to receive your application!