Trade Settlements Specialist
5 days ago
We are seeking a highly skilled Trade Settlements Analyst to join our team at Robert Walters (Singapore) Pte Ltd. As a Trade Settlements Analyst, you will play a crucial role in ensuring the smooth operation of our client's financial transactions within the Japanese market.
Key Responsibilities- Settlement Control: Perform JGB and Corporate bond settlement control, ensuring accurate and timely processing of transactions.
- Settlement Instructions Management: Handle settlement instructions data feed, check and investigate exceptions, and manage Standing Settlements Instructions (SSI) set up and correction requests.
- Funding and Reconciliation: Facilitate funding for accounts to facilitate settlements on value date and conduct cash and positions reconciliation on VD+1.
- Communication and Liaison: Liaise with various departments/branch offices to inquire settlement queries and correspond with custodians on various issues throughout the settlement process.
- Experience: The ideal candidate brings a wealth of experience from the investment banking sector, particularly in settlements and trade support functions.
- Skills: Analytical nature, creativity, initiative, and mature approach to business, outstanding communication skills for internal and external liaison, proficiency in Microsoft Excel/Macro applications, and business level spoken and written English language skills.
- Language: Japanese language skill required for Settlements function.
Robert Walters (Singapore) Pte Ltd is a globally recognised financial institution that values diversity and inclusivity. We are committed to providing a supportive work environment where employees can grow and thrive.
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