6 Months Bond Settlement Officer

Recruit Express Pte Ltd| Date Posted: 31-May-2019
EA Licence No: 99C4599|EA Personal Registration No: R1218675
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Job Nature:
Contract
Position Level:
Entry Level, Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

Responsibilities: 

  • Ensure timely processing of executed deals for Bonds, Structured Notes, and Exercise of Precious Metal Options
  • Matching, sorting and verifying of trades confirmations against Trader's Daily Blotters and trade inputs by Relationship Managers/Marketing Associates 
  • Ensure proper management approval is obtained for special waviers and update the waiver file accordingly
  • Follow up with dealers and counterparties for any trade discrepancies 
  • Monitor late deals on a daily basis and ensure daily report [romptly 
  • Settlement for Bonds, Structured Notes, and Exercise of Precious Metal Options
  • Monitor and ensure prompt follow-up of failed trades, updating reasons in Failed Trade Reports
  • Filing and arrange for warehousing of all settled trade documents
  • Perform and participate in UAT and ad hoc projects 

Requirements: 

  • Degree with good internship or work experience in Consumer banks before and have strong interest in Bonds, Structured Notes and Precious Metals
  • Able to use pivot tables and v-lookup effectively
  • Strong analytical and problem solving skills
  • An articulate and strong communicator
  • Ability to collaborate across business areas and support functions

 

Interested applicants, kindly send your resume to [Click Here to Email Your Resume]

 

CEI No.: Aw Bi Zhi (R1218675) 

Company Overview
Recruit Express Pte Ltd