Associate, Settlements

Responsibilities

• Process settlement for local & foreign equities and OTC 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
• Sending of trade confirmations to institutional clients once trades are done
• 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 Holder
• Preferably with 1-2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks
• Proficient in MS Office and Excel
• Able to work independently & extended hours.
• Open to working on holidays and occasional weekends