Global Settlement Specialist

1 week ago


Singapore beBeeSettlement Full time

Job Overview
We are seeking a highly skilled professional to oversee daily settlement operations and instructions across global markets, with a focus on accuracy, timeliness, and regulatory compliance.
Key Responsibilities

  • Perform reconciliation of trades, positions, and cash balances between internal books and external custodians/agents.
  • Investigate and resolve trade breaks, unmatched positions, and settlement failures in coordination with internal teams and external counterparties.
  • Manage full lifecycle of Corporate Action (CA) events – including mandatory and voluntary events.
  • Draft and maintain clear and up-to-date policies, SOPs, and control documentation.
Qualifications
  • Bachelor's degree in Finance, Business, Accounting, or related field.
  • Minimum 3 years of experience in securities operations, middle office, or settlements in a brokerage or custodial environment.
  • Familiarity with U.S. and Hong Kong markets and their settlement cycles and systems.
  • Experience in handling corporate actions and trade reconciliations.
  • Strong attention to detail and problem-solving skills.
  • Excellent communication skills in English.
What We Offer
  • Opportunity to work with a global financial services organization.
  • Exposure to cross-border market infrastructure and technologies.
  • Collaborative regional team culture across Asia.
  • Competitive remuneration and career advancement opportunities.


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