Location
singapore
Posted
June 04, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Same platform, different brand. Your saved jobs and alerts as well as your log in details have moved with you.
Working Hours: Mon to Fri, 9AM-6PM (Default)
Location: Jurong East
Scope- Handle Ref Data authoriser role to check and ensure that the security counter creation for SG and Global countries are verified and setup correctly.
- Ensure daily AM/PM price upload verification and follow up to check and investigate daily AM/PM exception report are completed timely.
- Key cover for daily cash reconciliation for Nostro and Clearing breaks which include BS3, CDP Batch, NCS and MAS.
- Handle enquiries and provide timely responses.
- Maintain high standard of service quality.
- To ensure the EOD PM price checks are completed by 6.45pm.
- For unavailability of price feed from Bloomberg, manual effort required to obtain prices from 2nd vendor and manually upload into NCSP for the purpose of AUC reporting,...