Settlement Officer
3 weeks ago
You will be responsible for ensuring a smooth and efficient document preparation and trade settlement process through the coordination of settlements, and liaising with counterparties, custodians, investors and issuers for any trade mismatches, failures/issues to ensure fast and effective resolution.
Roles and Responsibilities:
- Handle daily processing of trades and ensure on-time settlement of all trades (across financial products including Equity, Fixed Income, and others) - this also includes processing of Corporate Action Events and product life cycle.
- Manage post-trade settlement functions such as processing trade instructions, ensuring instructions are communicated properly, relaying trade status back to clients and troubleshooting trade queries and issues
- Undertake process and system enhancements to achieve optimum productivity and process efficiency
- Good knowledge of custody operations workflows, settlement procedures and systems
- In-depth understanding of product parameters, policies, guidelines, and regulatory requirements on domestic and global market operations
- Ensures full compliance with all policies and regulations and complete adherence to SLA's internal and external clients.
- Performs other settlement duties assigned.
You’ll be a great fit for us if you possess:
- At least 5 years of experience in a securities/banking-related role.
- Adaptability, prioritization, and multitasking are a must, as critical thinking, and the ability to work in a fast-paced environment.
- Detailed knowledge of the Singapore securities market and regulatory framework.
- Working product knowledge of private equities, private credit, digital tokens and fund management
- Experience in driving initiatives and change implementations.
- Well-versed with MS Word/Excel.
- Strong risk control/compliance mindset.
- Excellent interpersonal and client-servicing skills, with effective communication skills with proficiency in writing and presentations.
- Adaptable and resilient, strong problem-solving skills, and intellectually inquisitive.
- A proactive can-do attitude a great team player, and an open-minded attitude with a thirst for knowledge.
**Salary**: $2,566.85 - $7,167.68 per month
Work Location: In person