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Settlements Specialist

Job Seekers Singapore Banking Operations Commodities & Trading, Financial Services - Financial Markets, Financial Services - Private Banking

Job Summary

  • Singapore
  • Contract
  • BBBH788117
  • Jul 21, 2021
  • Competitive
Job Description

A global player in the Asset & Wealth Management, Corporate & Investment Banking, and Specialized Financial Services (Contract)

  • Perform end to end processing for products such as FX/MM, Derivatives, Securities and Commercial Loan - includes timely validation of trade bookings, prompt action on Confirmation matching, accurate settlements of trades, cash management, local payment clearing, post cash/trade break rectification and regulatory reporting to EMIR, MAS, HKMA, etc.
  • To provide Trade Support services for transactions such as FX, FX Options, and financial derivatives trades - timely checking of trade bookings to ensure completeness, prompt action on confirmation matching to ensure any errors are rectified on trade date and CLS support
  • To also provide TFX support
  • Ensure trades are booked accurately and settled in a timely manner.
  • Provide CLS In/Out swap processing
  • Perform confirmation matching
  • Liaise with Front Office, brokers and counterparties to investigate and resolve operational or settlement issues.
  • Perform intraday FX/MM trade reconciliations and ensure all open trades and cash breaks are resolved promptly.

 

If you are keen on this role, please APPLY NOW or send a copy of your CV to Sheila Yeo - syeo@morganmckinley.com.

Please be informed that only shortlisted candidates will be contacted.

Thank you.

 

Morgan McKinley Pte Ltd

EA Licence No: 11C5502

EAP Registration No: R1985893

EAP Name: YEO ANN NING, SHEILA

Consultant Details

Consultant Details

Sheila Yeo
Sheila Yeo
  • Consultant | Banking Operations Recruitment
  • +65 6818 3150
  • syeo@morganmckinley.com