Client Assets Controller - Trainee - 1 year contract
Societe Generale
Details
Posted:
April 13, 2018
Location:
Singapore, Singapore
Salary:
Open
Type:
Full Time
Environment
SG CIB is the Corporate and Investment Banking arm of the Société Générale Group. Present in over 50 countries across Europe, the Americas and Asia. SG CIB provides corporate, financial institutions, investors and public sector clients with value-added integrated financial solutions.
Mission
Responsibility
Perform daily and monthly Client Money Segregation reconciliation
Perform the Bi-weekly Client Monies withdrawal process
Ensure all breaks on client money segregated reconciliation are investigated & resolved in accordance to Exchange regulation / guidelines
Ensure all regional regulatory reporting is completed accurately and on a timely basis
Follow-up the breaks resolution with our offshore team in India
Analysis & investigation the different kinds of variation (Profit & Loss, Balance Sheet) on the daily basis
Assist the team manager to build up the daily tracker on the daily issues, to gather the supporting document for internal / external auditors
Work closely with Finance, Operation, Compliance to understand their requirement
Actively contributing to Client Money project execution
Ensure all key controls (Morse+, GPS) are completed appropriately and on a timely basis
Ensure all topics related to Client Money process are updated in the whiteboard for daily meeting
Ensure policies and procedures are followed and maintained
Profile
Requirement
Ideally possess some knowledge of Futures and Options Operations
Degree holder in Finance or related discipline
Knowledge of Excel, Access, Word, Powerpoint
Fluent English, written and spoken
Ability to work within team with diverse cultural backgrounds
Enthusiastic and self-motivated
Ability to prioritize both own and team objectives
