Fund Operation / Custody Trade Settlement ($7K) (ID: 692248)

PERSOL SINGAPORE PTE. LTD.

Singapore, Singapore
$7k ph
Not specified (assumed on-site based on job nature).
Manage trade settlements and corporate action events
Conduct daily reconciliations between custodians
Process settlement transactions efficiently
PERSOL Singapore Pte. Ltd. is seeking a Fund Operation/Custody Trade Settlement professional to manage trade settlements, corporate actions, and client inquiries in Singapore. The ideal candidate should have a bachelor's degree in a relevant field, at least two years of custody settlement experience, and strong communication and organizational skills

Job Summary

  • The role involves managing trade settlements and corporate action events while ensuring compliance with regulatory standards.
  • Candidates will conduct daily reconciliations between custodians, client records, and internal cash and securities positions.
  • The position requires collaborating with internal teams and custodians to ensure prompt execution of client instructions.

Matching Summary

Match Score: 75

PERSOL Singapore Pte. Ltd. is seeking a Fund Operation/Custody Trade Settlement professional to manage trade settlements, corporate actions, and client inquiries in Singapore. The ideal candidate should have a bachelor's degree in a relevant field, at least two years of custody settlement experience, and strong communication and organizational skills.

Salary

$7K

Skills & Requirements

Must-have

  • Manage trade settlements and corporate action events
  • Conduct daily reconciliations between custodians
  • Process settlement transactions efficiently

Nice-to-have

  • Strong organizational and communication skills
  • Meticulous attention to detail
  • Ability to manage multiple tasks

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 2 years of experience in custody settlement
  • Experience in cash management

Work Rights

Not specified

Tailored Resume

Cover Letter