settlements analyst - securities products (contract) in Singapore

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job details

banking & financial services
job type
reference number
chanel wee, randstad
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job description

Our client is looking for a securities settlements specialist to join their team!

about the company

Our client is an established private bank with strong presence in Singapore, with growth plans in place for the coming year. They offer a full suite of private banking products and services, with a focus to build world class service in wealth management solution.

about the job
You will be part of the securities ops team, with focus on producing accurate processing of settlements. This is an end-to-end position where you will be handling pre-matching as well as settlements for markets such as Asia, Europe and US. Other key responsibilities include:

  • Liaise with various parties such as counterparties / brokers to ensure timely settlement of trades
  • Ensure that transactions are correctly instructed, matched and solve any unmatched trades
  • Work very closely with other departments to ensure smooth and efficient workflow

skills and experience required

  • At least 2 years of experience in similar function within the private banking space - securities settlements
  • Good knowledge of securities product - equities, bonds and funds
  • Expert knowledge in SWIFT MT5xx series

To apply online please use the 'apply' function, alternatively you may contact Chanel Wee at 6510 1365.
EA: 94C3609/ R1223887