For Recruiters

Securities Settlements Specialist (Multi Asset)

Search Ally Pte Ltd
Singapore
Posted 1 day ago Permanent $55,000 - $75,000 P.A.
R
Posted by
Ru Hui
Recruiter
Our Client, an Investment Bank is looking for an Equities settlement specialist. They are open to also open to consider profiles who has settlements experience in other Asset Classes (Fixed Income, Derivatives etc)

Salary: $55,000 - $75,000 per annum
Industry: Banking
Location: Central
Job Type: Permanent

Our Client, an Investment Bank is looking for an Equities settlement speailist. They are open to also open to cosnider profiles who has settlements experience in other Asset Classes (Fixed Income, Deriviatives etc)

Responsibilities:

• Performing cross-border settlement in HK / SG market.
• Check booking accuracy
• Post journal entry
• Perform reconciliation on stock and cash 
• Breaks investigation and resolution
• Follow up outstanding settlement items
• Initiate stock borrow for failed trades
• Monitor stock return for borrowed stocks
• Liaise with internal/external client and local custodians
• Funding of trade settlements
• Performing front to back ETF creation and redemption process
•  Monitor trade settlement via CCP terminals to prevent buy in
•  Prepare stamp duty payment 

Requirements:

• Quantitative, analytical, proactive, a team player, able to work under pressure while adhering to tight deadlines.
• Attention to detail and the ability to process tasks accurately and in a timely manner.
•  Control focused with a good understanding of risk and the impact of errors. Able to initiate solutions to remediate problems.
•  Confident and articulate communicator.
•  Microsoft Office knowledge and skills particularly MS Excel.
•  Business level spoken and written English language.
•  Knowledge of financial markets is essential.
•  Self-motivated and able to work unsupervised
• At least 2 years of Banking/Financial Services Industry experience, preferably in one or more of support functions listed below as key responsibilities.
•  Understand the front to back flow between trading desk and operations including custody services.

What you can expect
Candidate will be responsible for performing pre-matching, settlement of trades for Hong Kong/Singapore market. The role is responsible for the clearing and settlement of equity executions on behalf of all global clients trading in Hong Kong markets. The role also undertakes a high degree of regulatory responsibility for the safeguarding of client assets, stringent internal controls around segregation of key duties as well as performing reconciliation to uphold the necessary custodial service requirements.

Search Ally Pte Ltd |  [EA License Number] 18C9289 |  [Registration Number] R22106136

More Jobs From Search Ally Pte Ltd
Search Ally Pte Ltd
AVP, Senior Software Engineer
Search Ally Pte Ltd
Singapore
1 day ago Full time Up to $130K p.a.
Search Ally Pte Ltd
Trader (Asia Trading Desk)
Search Ally Pte Ltd
Singapore
1 day ago Full time Competitive
Search Ally Pte Ltd
Compliance and AML Analyst (Hedge fund – Derivatives & Crypto)
Search Ally Pte Ltd
Singapore
1 day ago Full time Base $100K p.a.
Search Ally Pte Ltd
Officer, APAC Equities, Trade Control / Support
Search Ally Pte Ltd
Singapore
1 day ago Full time $55K to $75K
Search Ally Pte Ltd
Trade Finance Operations (Maker)
Search Ally Pte Ltd
Singapore
1 day ago Full time Up to $4.5K
Search Ally Pte Ltd
KYC Team Lead (Corporate Banking)
Search Ally Pte Ltd
Singapore
1 day ago Full time $100K - $110K p.a.
Search Ally Pte Ltd
Onboarding - Assistant Officer/Officer
Search Ally Pte Ltd
Singapore
4 days ago Full time $4500
Search Ally Pte Ltd
Assistant Relationship Manager (Corporate Banking)
Search Ally Pte Ltd
Singapore
4 days ago Full time $5K - $6K
Search Ally Pte Ltd
Credit Admin Agency, AVP/VP (Corporate Banking)
Search Ally Pte Ltd
Singapore
4 days ago Full time Up to $150K p.a.