Global Securities Transfer Specialist

Julius Baer; Singapore; Presencial; SGD 60.000 - 90.000; Jornada completa

Descripción de la vacante

Julius Baer is seeking a detail-oriented professional to manage the processing of security transfer instructions across multiple product types for our Singapore and Hong Kong booking centres. You will coordinate with internal teams, external sub custodians, and counterparties to ensure accurate and timely transfers.

You will input instructions into the core banking system, perform pre-trade validations, manage SWIFT MT5xx related tasks, and help maintain master data.

Formación

• Good communication skills across levels.
• High level of integrity and commitment to excellence.
• Initiative, independence and effective teamwork.

Responsabilidades

• Process security transfer instructions across products (equities, fixed income, funds, derivatives) for Singapore and Hong Kong booking centres.
• Coordinate with internal departments, sub custodians, custodians, agents & counterparties; ensure work meets standards.
• Input transfer instructions into core banking system; ensure pre-trade validation checks; request security master creation if needed.
• Maintain counterparty SSI in the core banking system; ensure Swift instructions are in good order; clear Swift exception queues.
• Ensure timely payment of Stamp Duty/Tax and fees; participate in UAT when required.
• Demonstrate values and comply with regulations; work with teams to meet regulatory requirements.

Conocimientos

Communication skills

Integrity

Team player

Work under pressure

Service minded

Educación

Diploma/Degree

Herramientas

MS Office

Descripción del empleo

Julius Baer is seeking a detail-oriented professional to manage the processing of security transfer instructions across multiple product types for our Singapore and Hong Kong booking centres. You will coordinate with internal teams, external sub custodians, and counterparties to ensure accurate and timely transfers.

You will input instructions into the core banking system, perform pre-trade validations, manage SWIFT MT5xx related tasks, and help maintain master data.