PB Services Securities Middle Office Analyst PB Services Securities Middle Office Analyst …

Credit Suisse
in Singapore
Permanent, Full time
Last application, 22 Jun 21
Competitive
Credit Suisse
in Singapore
Permanent, Full time
Last application, 22 Jun 21
Competitive
Credit Suisse
PB Services Securities Middle Office Analyst
Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

We Offer
As part of the role, your responsibilities include:
  • Seek to ensure timely and accurate securities transaction bookings - process and authorize securities transactions for equities, fixed income, funds and structured products trades
  • Verify securities transaction trade details and reconcile trades against trade blotter, and release trades in the system
  • Investigate and resolve discrepancies between trade bookings and blotters
  • Exceptions handling and investigate STP break for orders placed via Order Management System
  • Attend to and follow up promptly on queries from front office and internal business partners- build on existing relationships with internal and external clients to provide an efficient and high quality service
  • Participate and be involved in projects/initiatives to improve efficiency - assist with the strategic development of new systems and processes. Assist with the testing and implementation of any relevant new systems, including migration of trades into strategic platforms
  • Reporting of late trades on a timely basis to align with regulatory requirements
  • Liaise with Broker, COO and Operations team for new broker account set up (documentation)
Your future colleagues

Working closely with execution desks, front office personnel and external brokers, the securities middle office team is responsible for managing all post execution trade flows for Private Bank APAC clients. The team collaborates closely with various departments in a dynamic environment, ensuring that trades are booked accurately and timely into our PB clients' accounts, thereby ensuring the bank aligns with regulatory requirements on client trade notifications.
The department values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global cultural values.

You Offer

Degree / Diploma relevant to financial services and/or prior experience of financial services
  • Working knowledge of securities trade processing or settlement flow would be a distinct advantage
  • Ability to work under pressure, multitask along with excellent attention to detail
  • Proactive and highly motivated along with strong interpersonal and communication skills
  • Possess outstanding analytical, problem solving and decision making skills
  • High level of integrity and dedicated to working in a changing and challenging environment
  • Work efficiently and effectively in a team
  • Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work


Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.
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