Various managerial and analyst positions within Private Banking Operations handling equities, mutual funds, bonds and structured products. Title and responsibilities will commersuate with experience.
Cash and Securities Reconciliations
Liaise with custodians and internal customers on corporate actions and proxy arrangement
Process corporate action for all instructions
Reconciliation for US IRS reporting
Cash and securities reconciliation
Monitoring of Failed Trades
Knowledge in handling SWIFT payment (i.e MT103/MT202) and SBLC/Guarantee is advantageous
Knowledge of SwiftAlliance, Midas and Triple A is advantageous