Responsibilities:
· Trades clearing, settlements, and transfer of securities and derivatives for global market and products.
· Reconciliation of positions, trades, and cash against internal records global markets and products
· Conducting an investigation on differences, and monitoring through timely resolution with internal parties (e.g. processing teams) and external parties(e.g. agents/custodian)
· End-to-End Corporate Action Event processing for mandatory and voluntary CA events
· Creation & maintenance of the policies, procedures, systems, and controls that govern and support the department.
· Conducting process reviews to come up with process improvements/system automation initiatives Maintaining & documenting reconciliation process procedures
· Participate in the system enhancement process by providing the requirements and running through the UAT testing process.
Qualifications:
· Degree/Diploma in Business, Banking/Finance, Accounting, or equivalent work experience.
· 1 - 2 years of operations experience in securities settlement with product and settlement experience is a plus.
Skills:
· Meticulous and detail-oriented.
· Ability to work independently and meet deadlines.
Work Schedule:
5 days / week (9am - 6pm)
