Highlights
- Equities/Options/ Mutual funds
- Operation Team Management
- Liaise with China stakeholders
Job Responsibilities:
- Be able to perform end-to-end Equities, Mutual funds, and Options Transactions/Corporate actions etc.
- Check and verify that all securities/trade transactions are completed, settlements instructions are processed in a timely and accurate manner.
- Review all trade matching reports and ensure all failed trades are promptly resolved.
- Ensure funding sufficiency for trade settlements.
- Reconciliation trade/shares, corporate actions for Equities, Mutual funds, and Options.
- Adhering to control procedures, identifying gaps, and ensuring controls are implemented to close those gaps.
- Setup of Options/Mutual funds process flow with a counterparty and streamline the process.
- Interpret data and make recommendations for the launch of new products/services and upgraded platforms.
- Adhering to control procedures, manage escalate and resolve all requests/inquiries/issues/errors and identify policy gaps and formulate policies to streamline processes.
- Participating in project initiatives and taking up ad hoc tasks as required.
- Support change by assisting in devising and implementing improved processes and global entity operations function.
- This job will experience a rotation of roles within the Operations team. Assist in other ad-hoc duties as assigned.
Job Requirement:
- Bachelor’s degree/University degree or equivalent experience with more than 6 years of relevant experience in Equities or Derivatives in either retail or institutional.
- Trade support/settlement in either stockbroking firms, custodian/banks or clearinghouse.
- Possess knowledge and experience in Equities/Options/ Mutual funds etc.
- Understands the entire trade flow from front to back and the reconciliation process.
HOW TO APPLY:
Interested applicants, please email to “[email protected]”.
We regret only shortlisted candidates will be notified.
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Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Pierre Chung Yih Shern
EA Personnel Reg No: R22111092
