contract settlements analyst - global investment bank in Singapore

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job details

posted
location
singapore
job category
banking & financial services
job type
contract
reference number
90M0335705_1518513006
contact
lynda tan, randstad
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job description

Perform pre-matching, settlement of bond and repo trades for Asian / Euroclear market for Proprietary and private banking business

about the company

Established for over 90 years, the Client is a top tier Corporate Investment 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

  • Perform pre-matching, settlement of bond and repo trades for Asian / Euroclear market for Proprietary and private banking business
  • Ensure instructions reach custodians
  • Monitor trade settlement with custodians
  • Prepare trade funding figures for Treasury as well as instruct cash payment or receipts for daily settlements
  • Perform reconciliation on stock and cash and engage in breaks investigation
  • Investigate breaks
  • Ensure timely trade confirmation
  • Handle internal and external clients' enquiries

skills and experience required

  • Minimum Degree in a relevant discipline
  • At least 2 years of Settlements experience
  • Prior experience in Investment Banking and/or Brokerage firms an added advantage
  • Possess analytical and problem-solving skills
  • Proficient in Microsoft Office applications, particularly Excel
  • 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