Securities Services Operations #ESY

RECRUIT EXPRESS PTE LTD

Singapore, Singapore
Trade capture for equities and fixed income
Trade booking validation and matching
Investigate trade discrepancies with counterparties
The role involves performing trade capture for equities, fixed income, and structured note transactions

Job Summary

  • The role involves performing trade capture for equities, fixed income, and structured note transactions.
  • Candidates will handle processing tasks including trade booking, validation, and matching with counterparties.
  • The position requires investigating cash and position breaks arising from security transactions.

Matching Summary

Match Score: 75

The role involves performing trade capture for equities, fixed income, and structured note transactions.

Skills & Requirements

Must-have

  • Trade capture for Equities and Fixed income
  • Trade booking validation and matching
  • Investigate trade discrepancies with counterparties
  • Monitor failing trades and settlement instructions
  • Perform daily end of day checks

Nice-to-have

  • Support UAT testing activities
  • Handle structured note transactions
  • Ad-hoc task assignment flexibility

Work Rights

Not specified

Tailored Resume

Cover Letter