Main Responsibilities
- Process settlement for local & foreign equities and OTC products
- Verify and reconcile dealing tickets and incoming trade confirmations.
- Resolution of unmatched trade positions and settlement failures.
- Liaise with institutional clients, banks, brokers and liquidity provider on trade settlement issues.
- Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling are being performed
- Take ownership of the markets assigned and act with a sense of urgency
- Proactively seek for opportunities to identify gaps and enhance operational workflow.
- Ad hoc duties as assigned
Requirements
- Degree or Diploma Holder
- Preferably with 1-2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks.
- Proficient in MS Office and Excel.
- Able to work independently & extended hours.
- Open to working on holidays and occasional weekends
