Contract Duration: 6 months
Job Scope:
1. Perform Reconciliation & settlement of trades against Broker(s).
2. Prepare Trade Settlement Instructions to Broker/Custodian.
3. Monitor & follow up with brokers on our unsettled trades.
4. Perform Reconciliation of the accounts on a daily basis.
5. Work with Stakeholders & support the investigations to resolve any identified discrepancies.
6. Support any team with any ongoing projects or ad hoc assignments from time to time.
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PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E • EA License No. 01C4394• Reg. Reg No: R23117785 (Lok Ding Hann)
