Contract Equity Settlements Analyst - Foreign Bank Contract Job in Singapore

job summary

posted date

Monday, 19 June 2017

job reference

90M0309599_1497871862

position type

Contract

market sector

Banking

start date

Tuesday, 1 August 2017

working hours

Full-Time

location

Singapore, Singapore

residency

It is required be resident in the country

job description

Responsible for Cash Equity businesses for both Prime Brokerage and Institutional clients within the Asia Pacific region

about the company

Established for over 90 years, the Client is a leading foreign bank offering full suite of global financial services and capabilities around the world. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.


about the job

  • Responsible for Cash Equity businesses for both Prime Brokerage and Institutional clients within the Asia Pacific region
  • Perform trade settlements
  • Investigate and resolve failed trades
  • Perform reconciliations on stocks and cash
  • Work and liaise closely with Client Services team, as well as other internal stakeholders, to resolve client issues
  • Ensure accurate and prompt booking of trades
  • Post journal entries and follow up on breaks and outstanding settlement items
  • Funding of trade settlements
  • Analyse client metrics



skills and experience required

  • Minimum Degree in a relevant discipline
  • At least 1 year of Settlements experience, with knowledge in Cash Equity products an added advantage
  • Prior experience in Investment Banking and/or Brokerage firms an added advantage
  • Possess analytical and problem-solving skills
  • Proficient in Microsoft Office applications
  • Excellent communications skills
  • Able to work on Singapore Public Holidays if required



If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887


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