6 - 12 months Securities Settlements Associate (up to $3500)

Recruit Express Pte Ltd| Date Posted: 29-Nov-2019
EA Licence No: 99C4599|EA Personal Registration No: -
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Job Nature:
Contract, Temporary
Position Level:
Entry Level, Experienced
Qualification:
'A' Levels, Diploma, Bachelor's / Honours

Job Description

We are Hiring!!!
Under Recruit Express' headcount

Responsibilities:

  • Ensure accurate and timely trade support of equities and fixed income transactions
  • Processing, payments, clearing, reconciliation, corporate actions and regulatory reporting
  • Input Foreign Exchange and Money Market trades into system and run Settlement process.
  • Handle trade processing and trade confirmation.
  • Verification and updating of trade confirmations against the blotters and contact brokers where necessary on any discrepancies in the trade details and non-receipt of confirmations.
  • Monitor NOSTRO positions and other financial reports.
  • Preparing and releasing settlement instructions to custodians and confirmation to counterparties
  • Ensure clients’ standing instructions for remittances payment are properly carried out
  • Prepare for Telegraphic Transfer / MEPS / Swift Alliance / Foreign Exchange settlement

***Interested applicants please email your resume in MS Words format to [Click Here to Email Your Resume] ***


Patricia Ang Hui Qi

Outsourcing Team

Recruit Express Pte Ltd | EA No. 99C4599

Only shortlisted candidates will be notified.


EA Personnel No: -

Company Overview
Recruit Express Pte Ltd