Financial Back-Office Specialist

Location: Singapore

Contact Person: Pascal Lemann

 

Expersoft is substantially expanding operations in Asia Pacific and is seeking experienced professionals to assist with financial back-office operations for customers in Singapore and Hong Kong.

 

Primary duties: 

  • Carrying out the daily and monthly reconciliation of our clients' securities transactions as well as the adjustment of identified differences

  • Entering financial transactions on behalf of our clients, including security market trades, cash transfers, corporate actions, private equity, etc.

  • Monitoring and supporting the automatic processing of transactions, positions and master data with our software Interface to various international custodian banks

  • Refinement of the securities master data as well as verification and supervision of the automatic quote supply

  • Interacting with custodian banks and customers to resolve and/or rebook transactions as required.

  • Cooperation with internal colleagues in Singapore and internationally

Your expertise:

  • Completed commercial training, preferably in the financial banking sector

  • Experience in the areas of securities administration and/or settlement

  • Ability to process problems analytically

  • Ability to work diligently, efficiently, and reliably

  • High-level of spoken/written English, with other languages commonly spoken in Singapore/Hong Kong an advantage

  • Good knowledge of the MS-Word and MS-Excel

 

What you can expect from Expersoft:

  • Internal education and training

  • Varied and challenging work in a modern, future-oriented and international company

  • Use of the latest technologies in the IT sector

  • Motivated and competent global team

  • Highly advantageous professional experience

If this position piques your interest, then apply via the button above.