Associate /Senior Associate, Settlement

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