Financial Services Settlement Expert

2 weeks ago


Singapore beBeeSettlement Full time $80,000 - $120,000
Operations Specialist Job Opportunity

We are seeking an experienced professional to fill the role of Operations Specialist within a dynamic organization.

About the Position:

The ideal candidate will possess at least one year of settlement experience in alternative investment funds, with a strong focus on equities, fixed income, foreign exchange, and derivatives.

The successful candidate will be responsible for processing trade confirmations and settlements, liaising with custodians, prime brokers, and counterparties to resolve trade disputes and discrepancies.

A key aspect of this role will be performing asset servicing and corporate actions, including proxy voting.

The Operations Specialist will also be responsible for reconciliations of accounts, securities holdings, and resolving breaks.

In addition, they will liaise with the Finance team to ensure accuracy of fund records and accounting.

Required Skills and Qualifications:

  • Bachelor's degree in business or related field
  • At least 1 year of settlement experience in alternative investments funds – public credit and equity
  • Excellent interpersonal and communication skills
  • Ability to work independently and collaboratively in a fast-paced environment


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