Perm Settlements Executive (Up to $4.5k) #HFT
Summary
Process and reconcile equity and OTC trade settlements, resolve mismatches, and liaise with brokers and banks to ensure timely trade validation and settlement.
Working Hours
- Monday to Friday
- 8:30 AM – 5:30 PM
- 1.5-hour lunch break
Operational Requirements
- Occasional weekend support may be required for system upgrades or migration activities.
- Rotational support for overseas markets (e.g. Hong Kong and Thailand) when Singapore public holidays fall on trading days.
Job Responsibilities
- Process settlements for local and foreign equities, as well as over-the-counter (OTC) products.
- Verify and reconcile dealing tickets and incoming trade confirmations.
- Investigate and resolve unmatched trade positions and settlement failures.
- Liaise with institutional clients, banks, brokers, and liquidity providers to resolve trade settlement issues.
- Ensure the accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigations, and exception handling.
- Take ownership of assigned markets and ensure settlements are completed within required timelines.
- Identify opportunities to improve operational processes and enhance workflow efficiency.
- Perform other ad hoc duties as assigned.
Job Requirements
- Diploma or Degree in a relevant discipline.
- Preferably 1–2 years of relevant experience in trade operations within a stockbroking firm, custodian, or financial institution.
- Proficient in Microsoft Office applications, particularly Microsoft Excel.
For interested candidates, please submit your latest resume to jacquelinefong@recruitexpress.com.sg
Jacqueline Fong Hsin Ting (R21103226)
Recruit Express Pte Ltd
Company Reg. No. 199601303W
EA License Number: 99C4599