Securities Settlements Analyst (contract) Securities Settlements Analyst (contract) …

Morgan McKinley
in Singapore
Contract, Full time
Last application, 16 Apr 21
Morgan McKinley
in Singapore
Contract, Full time
Last application, 16 Apr 21
Securities Settlements Analyst (contract)
Job Summary
  • Singapore
  • Contract
  • BBBH749923
  • Mar 17, 2021
  • Competitive
Job Description
Our client, a reputable Global Bank is looking to hire for a Securities Settlements Analyst for a 1 year contract. If keen, do send your CV across to

The team is responsible for settlement of cash security products.The team supports equities, fixed income and treasury trading desks for the Singapore market, and is responsible for prematching trades, resolving trade exceptions, confirming settlement in a timely manner, reconciliation of accounts and handling internal and external client enquiries

Key Responsibilities
  • Prematching equity, fixed income and money market transactions
  • Timely settlement of security and cash transactions on settlement date
  • Reconciliation of security and cash accounts
  • Providing operational support to trading desks and Front Office and to internal and external clients
  • Understanding and applying market rules, deadlines and characteristics
  • Working in a controlled environment
  • Identifying cost saving opportunities in operations processes and process improvement opportunities in daily processes
  • Working with management team to comply to all market regulations and provide support for regulatory requests when required
  • Ideally 2-4 years of experience in a back office/operations environment preferred
  • Strong understanding of financial markets and mechanics of equity and fixed income instruments; experience handling on exchange transactions would be beneficial
  • Ability to plan, organize and set priorities to enable the effective management and delivery of tasks within set timeframes
  • Excellent interpersonal and communication skills
  • Attention to detail and logical and pragmatic approach to problem resolution
Due to the nature of the role, only Singaporeans will be considered.

If you are interested in this position, please apply today or email Constance Cho

Morgan McKinley Pte Ltd

Constance Cho

EA License - 11C5502

Reg No - R1876688

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