Settlement Analyst

  • Competitive
  • Singapore
  • Permanent, Full time
  • Morgan McKinley Singapore
  • 18 Oct 18

Settlement Analyst

Our client, a fintech company, is currently setting up an Operations team in Singapore and is currently looking to hire a Settlement Analyst to join their team.

Responsibilities

* Administer Managed Fund buy and sell orders received via the internal
* Confirming instructions to Brokers and Sub-Custodians on all Equity/FI (Fixed Interest) trades in a timely manner to ensure they settle on the assigned dates
* Process cash transfer requests for buy trades to the cash team
* Process orders to the Fund Manager or Issuer via email or fax at designated times, making sure these are sent accurately
* Collation of trade confirmations from Fund Managers/Issuers, received by post, fax, email
* Follow up payments and statements from Fund Managers and issuers
* Undertakes any other projects/tasks as may reasonably be required to facilitate the smooth operation of the team and Operations. Including working with Service and Support department to develop system and process enhancements to improve the efficiency and accuracy of team processing.
* Testing team process related functions in context of project releases

Experience

* 2 years experience in an Investment Operations role is preferred
* Familiarity with financial markets and wealth management products is preferable
* Confident and able to take initiative given client and delivery focused environment
* A passion to be part of a high performing team;
* Ability to take ownership and responsibility
* Proficient computer skills, specifically intermediate to advanced excel skills

Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1549612
EAP Name : Dhanushi De Silva