Highly Motivated Settlement Specialist Wanted

17 hours ago

Singapore beBeeSettlement Full time

Job Title: Settlement Specialist

Description:

We are seeking a highly motivated and detail-oriented Settlement Specialist to join our team. In this role, you will be responsible for processing trade confirmations and settlements across various asset classes, including equities, fixed income, foreign exchange, and derivatives.

You will collaborate with custodians, prime brokers, counterparties, and the front office to resolve trade discrepancies, ensuring timely settlements. This is an excellent opportunity to develop your skills in settlement operations and contribute to the success of our organization.

Responsibilities:

  • Process trade confirmations and settlements for equities, fixed income, foreign exchange, and derivatives
  • Liaise with custodians, prime brokers, counterparties, and the front office to resolve trade disputes and discrepancies for timely settlements
  • Process collateral and margin calls
  • Perform asset servicing and corporate actions, including Proxy voting
  • Perform reconciliations of accounts, securities holdings, and resolve breaks
  • Liaise with the Finance team to ensure accuracy of fund records and accounting
  • Handle and manage queries from Fund Administrators
  • Undertake any ad hoc or process enhancement projects as required

Qualifications & Skills:

To be successful in this role, you will require:

  • Bachelor's degree in business or other related qualifications
  • At least 1 year of settlement experience in alternative investments funds – public credit and equity
  • Good interpersonal and communication skills, both verbal and written
  • Ability to work independently and collectively as part of a team in a fast-paced environment

Please submit your application with your updated CV.

Tell employers what skills you have

Front Office
Asset Management
Derivatives
Ability To Work Independently
Corporate Actions
Alternative Investments
Securities
Communication Skills
Foreign Exchange
Capital
Fixed Income
Equities

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