Settlement Officer
4 days ago
We are seeking a highly skilled and detail-oriented Settlement Officer to join our team at NITTAN CAPITAL SINGAPORE PTE. LTD.
Key Responsibilities:- Ensure accurate and timely input of trades and trade confirmations for all products, including intercompany trades.
- Prepare and send trade notifications via MarkitWire and Reuters Trade Notification Service (RTNS).
- Verify that all qualifying trades input for benchmark calculations for SOR, THB Spot, and SGD Spot are in accordance with the SOR Code of Conduct.
- Liaise and rectify discrepancies with internal and/or external parties on trades and trade confirmations.
- Check daily trade confirmations from agents.
- Send daily trade summary to banks.
- Send daily brokerage report to Management.
- Prepare and send monthly exchange rates to banks.
- Check and send monthly invoices to banks.
- Liaise and rectify discrepancies with internal and/or external parties on monthly invoices.
- Setup new accounts and input all static data, such as customer details, settlement instructions, and brokerage rates.
- Update any changes in the static data of existing customers.
- Liaise and rectify discrepancies with internal and/or external parties on brokerage agreement related matters.
- Interact with external and/or internal parties on setup and/or update Traders and/or trading information for RTNS and Markitwire.
- Ensure daily trades reconcile to NBA system.
- Ensure compliance to SOR Code of Conduct by ABS and any applicable law.
- Prepare audit reports.
- Perform any other ad hoc assignment by Management.
- At least GCE "O" level.
- Preferably some experience working in settlement department.
- Team player, good interpersonal and communication skills.
- Willing to work outside normal office hours.
- Need to be comfortable communicating with brokers (confirming details and queries).
- Good with details.
- Willing to learn.
- Able to work on public holidays.
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