Client Assets Controller - Trainee - 1 year contract

  • Competitive
  • Singapore Singapore Singapore SG
  • Internships & Graduate Trainee, Full time
  • Societe Generale
  • 22 Apr 18 2018-04-22

Client Assets Controller - Trainee - 1 year contract


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
  • Excellent verbal & written communication skills