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The Securities Banking Specialist plays a crucial role in ensuring the smooth functioning of daily banking activities and processes (Asset Master Data , pricing , Trade Settlement covering Equities, Bonds, Funds, Structure Notes). This position involves overseeing and executing a wide range of operational tasks, from transaction processing and account maintenance to compliance adherence and risk management. The specialist ensures that all transactions are completed in an accurate, efficient, and timely manner, contributing to customer satisfaction and organizational success.
Job Responsibility:
Process domestic and international transactions including Asset master Data, settlements, derivatives, and funds processing
Reconcile transactions and resolve any discrepancies in a timely manner
Monitor and review automated banking systems for accurate transaction processing
Provide exceptional support to clients and customers regarding banking products and services, in compliance with Services Level Agreements (SLA) and KPI
Ability to define test cases and ensure UAT is executed as required
Participate in the improvement of operational workflows and banking systems by providing input and feedback
Work in European time zone with flexibility to support Asia time zone
Cross coverage support within Securities Operations Division
Requirements:
Bachelor’s degree in Business, Finance, Economics or other related area
Experience in banking operations or a related role within the financial services industry
Strong understanding of banking processes, compliance regulations, and transaction management
Excellent attention to detail and accuracy
Strong problem-solving and analytical skills
What we offer:
Annual bonus
Flexible working
Instant recognition
Access to Udemy for professional and personal learning