Responsibilities:
· Liaise with clients on trade settlements issues including confirmation of settlement amounts, exchanging of SSIs and finalization of settlement confirmation arrangements.
· Follow up in resolution of trade discrepancies with clients, trade control and front office.
· Ensure accuracy and completeness of settlement details in payment system.
· Point of contact for clients on payment inquiries.
· Control, monitor and resolve settlements/system breaks status.
· Liaise with Legal, Credit, and Front Office teams in resolving documentation related queries.
· Participate in projects and process improvement initiatives.
Skills and Experience
· Diploma or Degree qualification
· A good team player, fast learner and ability to work under pressure in a team environment.
· Good organizational skills and understanding of Back office Operations responsibilities and processes.
· Able to communicate effectively with sensitive clients, middle office, trade control and other teams globally.
· Proficiency in MS Product Suite
· Product knowledge of Equities derivative products and ISDA Definitions/Master Confirmation Agreements preferred.
· Knowledge of Operational Risk, Reg W, Client Money Protection and Funding.
iKas International (Asia) Pte Ltd
“Sanderson-iKas” is the brand name for iKas International (Asia) Pte Ltd
EA Licence No: 16S8086 | EA Registration No. R1988468
We regret to inform you that only shortlisted candidates will be notified /contacted.
