Senior Settlement Officer

3 days ago

Singapore ALTA ALTERNATIVE INVESTMENTS PTE. LTD. Full time

**Job purpose**:
**Senior Settlement Officer**

We're looking for results-driven and passionate people to join our proven team as a **Senior Settlement Officer **based in Singapore. ‍

**Your Job Purpose**
- You will be responsible for ensuring a smooth and efficient document preparation and trade settlement process through the coordination of settlements, liaising with counterparties, custodians, investors and issuers for any trade mismatches, failure / 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 of trade instructions, ensuring instructions are communicated properly, relaying trade status back to clients and troubleshooting of 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 to all policies and regulations, complete adherence to SLAs internal and external clients.
- Performs other settlement duties assigned.

**You’ll be a great fit for us if you**:

- At least 5 years of experience in a securities/banking related role
- Adaptability, prioritization, and multitasking are a must, critical thinking, and ability to work in a fast-paced environment.
- Detailed knowledge of 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, an open-minded attitude with a thirst for knowledge ‍

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