Settlements Officer (Up to $4,500) #NJN
Summary
Process and reconcile equity and product settlements, resolve trade failures, and liaise with banks and brokers to ensure accurate and timely trade validation.
Up to $4,500
8.30am - 5.30pm (Mon-Fri)
Responsibilities
· Process settlement for local & foreign equities and products
· Verify and reconcile dealing tickets and incoming trade confirmations.
· Resolution of unmatched trade positions and settlement failures.
· Liaise with institutional clients, banks, brokers and liquidity provider on trade settlement issues.
· Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling are being performed
· Take ownership of the markets assigned and act with a sense of urgency
· Proactively seek for opportunities to identify gaps and enhance operational workflow.
· Ad hoc duties as assigned
Requirements
· Degree or Diploma in Banking or related fields
· Preferably with 1-2 years of relevant experience in trade operations either in stock broking firms, custodians or banks
· Proficient in MS Office and Excel
· Able to work independently & extended hours.
· Open to working on holidays and occasional weekends
Jessica Nguyen Huynh Thanh Truc
CEI Reg. No. R23113787
EA License No. 99C4599
We regret that only shortlisted candidates will be notified.