Settlement Operations Executive (Equities & OTC) (1 Year Contract) #NKC

RECRUIT EXPRESS PTE LTD

Singapore, Singapore
Process settlement of local and foreign equities
Verify and reconcile trade confirmations
Monitor and resolve unmatched trades
The role involves processing the settlement of local and foreign equities as well as OTC products

Job Summary

  • The role involves processing the settlement of local and foreign equities as well as OTC products.
  • Candidates will be responsible for verifying trade confirmations, reconciling dealing records, and resolving settlement breaks.
  • The position requires liaising with clients, banks, brokers, and counterparties to ensure accurate and timely trade validation.

Matching Summary

Match Score: 85

The role involves processing the settlement of local and foreign equities as well as OTC products.

Skills & Requirements

Must-have

  • Process settlement of local and foreign equities
  • Verify and reconcile trade confirmations
  • Monitor and resolve unmatched trades
  • Liaise with banks brokers and counterparties
  • Investigate and resolve failed trades

Nice-to-have

  • Identify process gaps and support workflow improvements
  • Take ownership of assigned markets
  • Ensure operational efficiency in settlements

Key Requirements

  • Experience in trade settlement operations
  • Knowledge of equities and OTC products
  • Strong reconciliation and control check skills

Work Rights

Not specified

Tailored Resume

Cover Letter