Trade Settlement Assistant Manager
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Your new company
Our client is one of the largest financial services institutions globally, with a strong presence in Singapore. They are currently seeking a Trade Settlement Assistant Manager to join their expanding team.
Your new role
- Handle trade processing and settlement for Bonds, Repo, CDS, UST and Futures products.
- Process net-off settlements and manage related cash movements.
- Operate custodian bank settlement platforms, including Euroclear EasyWay, to executeand monitor settlements.
- Interpret and process SWIFT messages (ISO 15022 / ISO 20022) accurately.
- Prepare and review operational reports, including Unsettled/Unmatched reports, OD reports, MIS and MAS Trade Repository reporting for CDS.
What you'll need to succeed
- Minimum 5 years of relevant experience in Trade Operations, Settlements or Securities Operations within a financial institution.
- Strong analytical and problem-solving skills with the ability to manage complex event processing
- Meticulous attention to detail and ability to work under tight deadlines in a fast-paced environment
- Excellent communication skills and ability to collaborate across global teams
Registration ID No.R22104697
EA License number: 10C5117
Company Registration No. 200611680D
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