Settlement analyst

  • SGD0.00 per annum
  • Singapore
  • Permanent, Full time
  • Morgan McKinley Singapore , EA Licence No: 11C5502
  • 26 Oct 17 2017-10-26

Our client, a top tier bank, is looking to hire a settlement analyst. Ideally, the candidate should have 3- 6 years experience in banking operations, ideally in settlement, with experience with equity or fixed income products experience.

Responsibilities

  • Performing cross-border settlement
  • Check booking accuracy
  • Post journal entry
  • Perform reconciliation on stock and cash
  • Follow up on breaking items
  • Follow up outstanding settlement items
  • Initiate stock borrow for failed trades
  • Monitor stock return for borrowed stocks
  • Liaison with internal clients.
  • Funding of trade settlements


    Requirements

    • At least 2 years' industry experience gained while working in a brokerage firm or investment bank is essential.
    • The successful candidate will ideally have settlements experience in cash equity products or Fixed income product
    • Candidates must be analytical, creative, self-motivated and have a vision for the future development of the team and services provided.
    • Bachelor Degree qualification. A Finance background is preferred.
    • Excellent communication skills and highly development interpersonal skills are essential.
    • Understand settlement processes
    • Develop problem solving techniques related to reconciliation
    • Develop project management skills (if role is in project/control)
    • Confident in handling queries by internal clients
    • Proficiency in MS Excel

    If you qualify for this role, please feel free to send me your WORD format CV to my email address: ddesilva@morganmckinley.com.sg

    EA License No: 11C5502 Registration No: R1549612