*NEW* PERM Trade Processing / Settlements Specialist ($4,000 - $5,200)

Recruit Express Pte Ltd| Date Posted: 12-May-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Position Level:
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Deliver accurate, timely, compliant and cost effective trade processing services;
  • Ensure team achieves timely confirmation of trades across equity, fixed income, cash, FX, Repo and Unit Trust trades and ensure timely issuance of settlement instructions and cash payments/receiptsEnsure processes and procedures are in place to
  • Identify, record, investigate and resolve trades failing to achieve market settlement by contractual settlement date
  • Record, investigate and resolve trade related interest claims and report any associated costs to senior management in a timely manner.
  • Perform function in line with established business controls
  • Provide administrative, transactional based support to others involved in the task of fund / portfolio management
  • Support external client queries and ensure that they are investigated and responded to within agreed timelines


Job Requirements

  • Min. 3-5 years of experience in trade processing / trade settlements
  • Must have at least 2 of these product knowledg: Equities, Fixed Income, Unit Trust, FX


Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd