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Bank Settlement Operation Analyst

LMA Recruitment Singapore
Posted 5 days ago Permanent S$38k - S$54k

Bank Settlement Operation Analyst  

 

Responsibilities 

  • Perform day-to-day operations such as processing of client’s transactions for Structured products in accordance with bank operational menu, desk instructions, compliance, and regulatory requirements
  • Instruct and monitors market settlement and cash funding between the bank and custodian and ensure these are processed accurately and timely
  • Follow up on unmatched/unsettled trades with dealer, broker counterparties
  • Ensure proper and timely escalation to business and/or management
  • Provide other administrative support for the department, updating KPI, filing etc
  • Supporting Private Banking

 

Requirements

  • 1 Year of Settlement operations experience
  • Knowledge in Structured products, derivatives, FX, Notes etc

 

Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R21100351

ABOUT COMPANY
Singapore
34 Employees HR & Recruitment

Big enough to find the best.

Small enough to really know them.

It’s easy to get pompous about what we do. To name drop our global clients or wax lyrical about ‘pioneering psychometric testing’. But if you’re not careful, you lose sight of what’s really important; relationships and people.

Without relationships, you don’t truly understand the client, their business culture and who they really need. You miss the nuances of each candidate, the human behind the CV and what makes them tick. And the ‘right fit’ slowly starts to blister.

Since 1999, LMA has supplied great candidates to blue-chip businesses in London and Singapore. We draw on in-depth market intelligence and use industry-leading tools to search, screen and select. We have specialist consultants and a global network. And we’re professional beyond measure. 

But we never lose sight of what matters; how important the right people are to businesses, and the right careers are to people.

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