Settlement Officer, 1 Year Contract - Singapore - UOB KAY HIAN PRIVATE LIMITED

UOB KAY HIAN PRIVATE LIMITED
UOB KAY HIAN PRIVATE LIMITED
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description

Responsibilities

  • Process local and foreign markets' equities and OTC products
  • Verify and reconcile dealing tickets and incoming trade confirmations
  • Resolution of unmatched trade positions and settlement failures
  • Liaise with institutional clients, banks, brokers and liquidity providers on trade settlement issues
  • Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling are being performed
  • Take ownership of the process assigned and execute tasks promptly
  • Identify gaps and enhance operational workflow

Requirements:


  • Diploma/Degree holder
  • Preferably with 2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks
  • Proficient in Microsoft Office and Excel
  • Able to work independently and on extended hours
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