Settlement – Assistant Manager / Manager Settlement – Assistant Manager / Manager …

Haitong International Securities (Singapore) Pte. Ltd.
in Singapore
Permanent, Full time
Last application, 14 Oct 21
Competitive
Haitong International Securities (Singapore) Pte. Ltd.
in Singapore
Permanent, Full time
Last application, 14 Oct 21
Competitive
Posted by:
Elyse Kwan • Recruiter
Posted by:
Elyse Kwan
Recruiter
Perform end-to-end operational processing for both equities and fixed income products primarily in Singapore and Euroclear markets, and participate in any ad hoc projects or system testing.

Job Description: 

  • Ensure trades are booked in back office system accurately and promptly.
  • Ensure trades are settled timely. Liaise with depository, sub-custodians or counterparties to resolve any operational or settlement issues.
  • Ensure duly follow-up for all corporate action events, from client notification, events submission to entitlement received.
  • Perform reconciliation in trade booking between internal system against depository or counterparties and resolve any discrepancies.
  • Perform cash and holding reconciliation between internal record vs external position, investigate and rectify any breaks.
  • Ensure customers’ transactions are reflected correctly on clients’ statements.
  • Participate in any system enhancement or testing.
  • Update Operations Manuals to ensure compliance with internal policy and regulations.

Requirements:

  • Minimum 6 years of experience in securities settlement processing.
  • Bachelor Degree in Banking, Finance, Accounting or Economics.
  • Knowledge in Singapore Securities markets as Clearing Member or Depository Agent will be an advantage.
  • Able to recommend process improvement for better efficiency.
  • Able to multi-task, prioritize, meet internal and market deadlines.
  • Willing to take on additional tasks as assigned by management and open to changes.
  • A good team player with positive and can-do attitude.
  • Work well under pressure.
  • Proficient in MS Office applications, especially MS Excel and MS Word.

 

 

Haitong International Securities (Singapore) Pte. Ltd. logo
More Haitong International Securities (Singapore) Pte. Ltd. jobs
More Jobs Like This
See more jobs
Close
Loading...