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:
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Carrying out the daily and monthly reconciliation of our clients' securities transactions as well as the adjustment of identified differences
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Entering financial transactions on behalf of our clients, including security market trades, cash transfers, corporate actions, private equity, etc.
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Monitoring and supporting the automatic processing of transactions, positions and master data with our software Interface to various international custodian banks
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Refinement of the securities master data as well as verification and supervision of the automatic quote supply
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Interacting with custodian banks and customers to resolve and/or rebook transactions as required.
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Cooperation with internal colleagues in Singapore and internationally
Your expertise:
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Completed commercial training, preferably in the financial banking sector
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Experience in the areas of securities administration and/or settlement
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Ability to process problems analytically
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Ability to work diligently, efficiently, and reliably
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High-level of spoken/written English, with other languages commonly spoken in Singapore/Hong Kong an advantage
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Good knowledge of the MS-Word and MS-Excel
What you can expect from Expersoft:
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Internal education and training
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Varied and challenging work in a modern, future-oriented and international company
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Use of the latest technologies in the IT sector
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Motivated and competent global team
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Highly advantageous professional experience