Operations Specialist- Asset Services & Portfolio Operations

Responsibility

Pre-processing check for all transfers and co-ordinate Portfolio Transfers

• Ensure all relevant approval is obtained and instruction provided by Business adheres to client’s signing mandate and procedure
• For transfers of portfolio, co-ordinate with various teams to ensure smooth transition of client assets as well as Portfolio transfers via Letter of Undertaking
• Escalate any deviation to procedure

Securities Transfers

• Close liaison and coordination with various parties including Front Office, internal departments, custodians and counterparties
• Proficient in managing daily requests for security transfer from initiation of request to completion
• Timely and accurate processing of security transfer request

Control

• Effective management of stock and cash breaks
• Perform end-of-day control checks
• Ensure any exception handling is as per exception handling framework

Requirements

• Two years of experience in Private Bank Operations in Securities Transfers
• Tertiary education with a good academic track record
• Ability to work effectively with both Front Office and Support staff, at all levels
• Ability to perform ad-hoc system testing
• Knowledge in MS Access / Python / Power BI is a plus

To apply,simply click the "Apply" button or send your updated profile to recruit@percept-solutions.com

EA Licence No.:18S9405 / EA Reg. No.:R1330864

Percept Solutions is expanding and actively seeking talented individuals. We encourage applicants to follow Percept Solutions on LinkedIn at https://www.linkedin.com/company/percept-solutions/to stay informed about new opportunities and events.