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Perm Trade Settlements Executive (Equities / OTC) BLM

Perm Trade Settlements Executive (Equities / OTC) BLM

recruit express pte ltd
1-4 Years
SGD 0.46 - 0.54 LPA
  • Posted a month ago
  • Be among the first 10 applicants

Job Description

Jobs Responsibilities

  • Process end to end trade settlements for local and foreign equities and OTC products across assigned markets.
  • Verify and reconcile dealing tickets, trade instructions and incoming trade confirmations to ensure accurate settlement.
  • Investigate and resolve unmatched trades, settlement failures, reconciliation breaks and other transaction exceptions.
  • Liaise with institutional clients, banks, brokers and liquidity providers to resolve trade and settlement related matters.
  • Perform trade validation, settlement, reconciliation and operational control checks accurately within established timelines.
  • Monitor assigned markets and support process improvements by identifying operational gaps and opportunities to enhance settlement workflows.

Job Requirements

  • Relevant experience in trade settlements, securities operations or trade operations
  • Knowledge of equities settlement and/or OTC products is advantageous.

Application Procedures

Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)

[Confidential Information]

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.

More Info

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Key Skills

equities settlement

OTC products

trade settlements