Key responsibilities:
• Monitor the team to ensure trades are settled accurately and in a timely manner
• Carry out transaction processing (securities, derivatives, corporate actions, etc.)
• Daily reconciliation of securities positions and holdings
• Identify trade breaks and perform reconciliations, resolving any discrepancies
• Review operations processes, recommending any potential automation/digitalisation
• Participate in the strategic development and implementation of new systems, products, and services
To succeed in this Securities related role, you should be organised and work well with minimal supervision. You will also require strong analytical skills. Relevant experience in a middle and back office environment will be desirable.
Key requirements:
• Degree holder with minimum 4 years working experience in Securities related field
• Good understanding of securities products, trading, and depository (including corporate action) processes
• Proven track record of accurate execution and an eye for details
• Self-motivated and goal-oriented
• Proficient in MS Word, PowerPoint, Excel, VBA
This is a global leading financial institution. This organisation has diversified financial services and multiple business segments and offers diversity and growth for innovation for all employees which makes it a great place to work and be a part of.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Securities Settlements Analyst job.
Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1435983 Glen Chua