Senior Settlement Specialist

1 day ago

Singapore DOO CAPITAL MARKET SG PTE. LTD. Full time
Job Title: Senior Settlement Executive

At DOO CAPITAL MARKET SG PTE. LTD., we are seeking a highly skilled Senior Settlement Executive to join our team. As a key member of our settlement operations, you will be responsible for ensuring timely and accurate settlement of clients' trade activities.

Key Responsibilities:
  • Monitor daily settlement functions for global markets, primarily in Equity and Futures Contract.
  • Prepare or perform checking on daily client/exchange/broker trade position matching and prepare daily funding to counter-parties.
  • Follow up confirmations, fund transfers, and communicate daily with counterparties and third-party vendors to expedite timely settlement of trades.
  • Monitor and process daily corporate action events.
  • Participate in UAT testing of different products and/or systems.
  • Contribute to updating the SOP and review periodically to improve internal processing.
  • Maintain day-to-day relationships with a wide range of brokers, custodians, and vendors.
  • Perform weekly and monthly settlement reports in client and broker level as required.
  • Participate in technology development efforts and process enhancement as needed.
Requirements:
  • Possess a bachelor's degree in finance, banking, or related disciplines.
  • Good understanding of the securities industry and possess adequate knowledge in stock market.
  • At least 2-3 years industry experience with working knowledge of the settlement processes and the life cycle of a trade is preferred.
  • Competent in Microsoft Office programs, strong Excel skills necessary.
  • Bloomberg experience is a plus.
  • Must have strong professionalism and communication skills.
  • Displays excellent organization, time management, and planning skills.
  • Ability to manage multiple tasks effectively.
  • Good communication skills in English, good proficiency in Mandarin is a plus.

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