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Jobs in Singapore   »   Jobs in Singapore   »   Operations Analyst - Settlement
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Operations Analyst - Settlement

Morgan Mckinley Pte. Ltd.

Morgan Mckinley Pte. Ltd. company logo

Morgan McKinley is Your Gateway to Career Success.


Embark on a rewarding career journey as an #Operations Analyst in Settlements for our client, who is the leading financial services company across the globe.


This will be part of the Security Transfers team that oversees the process of onboarding security assets for Private Banking clients.


This role will play a crucial role as a collaborative team member, actively participating in daily operations to ensure the timely and efficient settlement of security transactions across markets, facilitating new asset inflows into the bank. This process is instrumental in supporting the Wealth Management business.


Responsibilities:

  • Collaborate with transfer counterparts to negotiate and reach agreements on transfer details and timelines.
  • Take responsibility for processing all instructions in alignment with trade details, ensuring accuracy in SWIFT instructions sent to custodians.
  • Follow up on transfer cases to ensure seamless street settlement.
  • Ensure accurate processing of all transfers by EOD.
  • Maintain and guarantee proper filing and archiving of all trade documentation.
  • Demonstrate the ability to liaise with custodians, counterparts, and the front office to resolve disputes and discrepancies.
  • Acquaint yourself with the internal tool landscape, infrastructure, and processes.Apply your experience and knowledge to the organization’s PB APAC environment.
  • · Ensure the receipt and/or delivery of assets (securities).


Essential Skills:

  • Bachelor’s degree in accounting, Finance, Economics or equivalent
  • At least 1-2 years of relevant experience in Settlements
  • Open to fresh graduate
  • Attention to detail, meticulous, and careful.
  • Knowledge and skills in securities settlements (SWIFT MT54x messaging).
  • Fundamental market knowledge for securities (equities & bonds).
  • Comfortable with technology.

Interested candidates may apply through the application system or send it to [email protected]. Shortlisted candidates will be notified.

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to Morgan Mckinley Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.morganmckinley.com/sg/privacy-policy. You acknowledge that you have read, understood, and agree with the Privacy Policy.

Morgan McKinley Pte Ltd
Koh Boon Sien
EA Licence No: 11C5502
EA Registration No. R1110345

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