Ensure timely and accurate processing/matching of trades (Equities, Bonds, Unit Trusts, Time Deposits, Foreign Exchange – Spot / Forwards) under fast pace environment, to meet multiple intra-day custodian cut-off times.
Perform all daily and regular checks to ensure all trades are processed and instructions successfully sent out to the respective custodians.
Ensure timely daily reporting to clients and fund administrators (Hong Kong, Singapore and Japan)
Ensure all procedures are duly complied with and existing documentations are updated timely
Work closely with other teams, departments and entities to better understand their needs, so as to ensure smooth and efficient operation of the various functions of the team.
1-2 years of working experience
Experience working in fast-paced environment
Experience in security trades, time deposit and foreign exchange processing
Have good knowledge of financial products like FX, Fixed Income and Equities
Good verbal and written communication skills
Good interpersonal skills
Good client awareness
Proactive problem solving skills and a good attention to detail
Strong prioritisation and organisational skills
Strong team player but with ability to work independently within specified deadlines
Ability to prioritise own and others work
Knowledge on Aladdin system will be an added advantage
Schroders is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.