Securities Trader
3 weeks ago
Main Responsibilities
This role involves performing data input for securities trade transactions in T24 Globus, reconciling traders' blotters against bank records and broker trade confirmations, and maintaining all records related to securities trade orders and confirmations.
Key Tasks
- Handle securities code openings with SWISS SecNo team and conduct internal checks.
- Follow up with trade counterparts on trade confirmations, unsettled trades, and related inquiries.
- Reconcile unmatched entries in bank's cash account in relation to securities trades.
- Prepare preliminary advice to clients when necessary.
- Liaise with Global Markets and SWISS Head Office on booking of particular security transactions.
- Prepare Data Capture entries when necessary.
- Arrange with counterparty for client securities transfer.
- Perform reconciliation on monthly custodian bank billing.
- Handle quarterly SK Fee amendment requests from front office.
Requirements
This role requires a post-secondary education or above and 1-3 years of working experience in banking or financial institutions, preferably in securities settlement.
Preferred Skills
- Previous working experience in SWIFT / Clearstream / CCAS / CMU.
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