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Associate, Settlement

2 months ago

Singapore UOB KAY HIAN PRIVATE LIMITED Full time
Roles & Responsibilities

Main Responsibilities

  • Process settlement for local & foreign 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 provider 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 markets assigned and act with a sense of urgency
  • Proactively seek for opportunities to identify gaps and enhance operational workflow.
  • Ad hoc duties as assigned

Requirements

  • Degree or Diploma Holder
  • Preferably with 1-2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks.
  • Proficient in MS Office and Excel.
  • Able to work independently & extended hours.
  • Open to working on holidays and occasional weekends

Tell employers what skills you have

Settlement
accuracy of data
MS Excel
Investigation
settlement of trades
MS Office
Excel
OTC derivatives
Able To Work Independently
Equities