Global Securities Transfer Specialist - Fast-Paced Banking

Julius Baer; Singapore; On-site; SGD 48,000 - 78,000; Full time

Job summary

Julius Baer in Singapore seeks a custody operations professional to process security transfer instructions across equities, fixed income, funds, structured products, derivatives, and physical precious metals for Singapore and Hong Kong booking centers. You will open and maintain custody accounts, ensure data accuracy, and adhere to internal policies.

The role involves client and internal coordination, pre-trade validation, and timely payment of duties, taxes, and fees while supporting regulatory

Qualifications

• Diploma/Degree and minimum of 2+ years of relevant experience in banking or related discipline.
• Good knowledge and understanding of the various securities products (i.e. equities, fixed income instruments, funds, structured products, derivatives etc.)
• Candidate with relevant experience in Security Transfer and SWIFT (MT5xx) knowledge will be an advantage
• Proficiency in MS Office software.

Responsibilities

• Client Management: Coordinates with internal departments and external sub custodians, custodians, agents & counterparties to ensure daily work meets organizational standards; Monitor the queries and provide responses within a reasonable timeframe.
• Business Management: Input transfer instructions into the core banking system, ensure pre-trade validation checks; manage security master creation if instrument not in system; maintain counterparty SSI; ensure directions to custodians are in good order and Swift queues cleared; ensure timely Stamp Duty/Tax payments.
• Regulatory Responsibilities & Risk Management: Demonstrate integrity and compliance with laws; work with relevant teams to fulfil regulatory requirements.

Skills

Good communication

Integrity

Initiative

Teamwork

Deadline-driven

Education

Diploma/Degree in Banking or related discipline

Tools

MS Office

Job description

Julius Baer in Singapore seeks a custody operations professional to process security transfer instructions across equities, fixed income, funds, structured products, derivatives, and physical precious metals for Singapore and Hong Kong booking centers. You will open and maintain custody accounts, ensure data accuracy, and adhere to internal policies.

The role involves client and internal coordination, pre-trade validation, and timely payment of duties, taxes, and fees while supporting regulatory