PERM Senior Trade Processing / Settlements Specialist (Up to $5,200)

Recruit Express Pte Ltd| Date Posted: 9-May-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Permanent
Position Level:
Experienced
Qualification:
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/receipts
  • Identify, record, investigate and resolve trades failing to achieve market settlement by contractual settlement date
  • Record, investigate and resolve trade related interest claims
  • 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
  • Other ad-hoc duties

 

Job Requirements 

  • Min. Diploma/Degree
  • Min. 4-6 years of experience in trade processing / trade settlements
  • Deep knowledge in either FX / Unit Trust / Fixed Income / Equities

 

Application Procedures
Interested candidates, please email your resume to:

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


Please indicate the position applying.
Note: Remuneration and fringe benefits are competitive and will commensurate with qualifications and experience. Only shortlisted candidates will be notified.

Company Overview
Recruit Express Pte Ltd