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Perbankan / Keuangan
Standard Chartered
Post Date : 05 Februari 2021 - End Date : 05 Mei 2021
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Standard Chartered
Cash and Settlement Officer
The Role Responsibilities & Our Ideal Candidate
- To monitor client instructions in seCCURE and process properly to ensure instructions being executed and updated.
- Performing CTP reporting for respective transactions need to report and updated into seCCURE.
- Running pre matching task. Generate Pre matching file and uploaded into CBEST for equity transactions or phone pre matching for Bonds Instrument.
- All instructions that has been pre matched but still UNMACTHED are properly updated and settlement status advise are sent to Clients
- To support the settlement manager to ensure response properly to client’s queries and instructions
- Prepare WHT calculation for Bonds DVP transactions as per service agreement.
- To ensure for the MATCHED transactions are updated in seCCURE with status AFFIRMED and for un matched transactions updated with FAILED status.
- To ensure client has sufficient funds for receive versus payment transactions
- To ensure client has sufficient available holding for delivery transactions
- To ensure that all client’s standing instructions are performed accurately to meet client’s expectations
- To prepare the MANAGE Position report on SD-1 for trades which eligible to settle on settlement date and send it to Cash team for cash monitoring purpose
- To follow up on value SD for trades which is not match on S-1 or lack of funding
- Process generating file from NCS to be upload into CTP /C-BEST/ JITU /BI-SSSS/ SI-BISSSS and vice versa, taking Output file from Depositary system to be upload into seCCURE.
- To fully comply with group policy and standards on monet laundering prevention or local regulatory requirements for the prevention of money laundering
- To prepare the client’s FX instructions accurately
- To update all the outstanding trades properly on daily basis.
- To ensure all the above process executed in line with Bank Policy and also Regulator policy.
- Support Settlement Manager in order to participate in system testing conduct by internal or regulator.
Apply now to join the Bank for those with big career ambitions.
To view information on our benefits including our flexible working
please visit our career pages. We welcome conversations on flexible
working.
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