Cash Equity Executive Beginner

4 days ago

Singapore Rapsys Technologies Full time

Open for Fresher from any domain. Must speak Mandarin and good in Excel

1. Deal validation process in Murex for Equities, Options, and EQS P-noted structured products
2. Perform pre-settlement confirmation with counterparties.
3. Authorisation of payments via AMH.
4. Perform Fixing procedures for the purpose of determining any physical settlement
5. Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops
6. Reconcile monthly brokerage and custody fees.
7. Reconciliation process of Nostro accounts and general ledgers, managing failed trades, and reconciliation of trade position between T&M risk systems
8. Perform short position reporting when required.

**Job Types**: Full-time, Permanent

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