Transaction Settlement Professional

3 days ago


Singapore beBeeSpecialist Full time $90,000 - $120,000
Job Overview

This role involves overseeing transactional activities, settlements, and associated tasks for the organization to ensure seamless daily transaction settlement processes.

Key Responsibilities
  1. Trading Support: Collaborate with fund managers to receive trading instructions and execute global market transactions efficiently and accurately; Manage transaction-related tasks, including confirmation of returns, record-keeping, verification of bills, management of inflow/outflow funds, and position maturity management.
  2. Settlement Support: Assist with account reconciliation and fund settlement for US/HK markets, guaranteeing transaction data accuracy.
  3. Continuous Learning: Stay up-to-date on market trends and continuously acquire knowledge about various trading rules, along with financial market regulatory laws and compliance requirements.
  4. Other Tasks: Complete other tasks assigned by leadership.

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