Settlements – Securities Officer recruitment

Duties:

1. Timely and accurate data entry for processing of securities transfers and the following fee collections:

- Custody fees

- Management fees

- Account Maintenance fees

2. Liaise with counterparties and custodians on the securities transfers

3. Follow up and monitor the progress of failed transfers. Update status of failed transfers in the failed transfer report

4. Handle queries from counterparties

5. Must have Bond and securities experience

6.Must have settlements experience related to custody

Marks Sattin (Singapore) Pte Limited, Recruitment Licence Number: 09C3453