Settlement Operations (Salary / Fixed Income/ FX Swaps/ Bonds/ Shares) (ID: 607185)

Job Description 1) Input/cancel trades OR FX Swaps or bonds in our back office system  2) Import trades into back office system (eg. Japan shares, cash entries, etc) 3) Process monthly maintenance fees OR FX Swaps or bonds 4) Complete CASH+ entries in back office system as instructed by Finance 5) Input SWIFT manual instructions where necessary 6) Monitor incoming SWIFT folder and take action 7) Sort corporate action swift by custodian and event no. 8) Scan SWIFT draft at end of day 9) Dissemination of daily reports eg. daily Securities Revaluation report, daily Equity Option report, daily/monthly Position reporting, weekly transaction analysis Reporting, etc 10) Handle month end market price 11) Distribute internal reports OR perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc. 12) Upload derivative files into DTCC 13) Monitor exception in e-advice, Confirmation mailbox and take action 14) Sending of contract notes/remittance confirmation 15) Process custodian invoices 16) Print Exception - Messaging at 5pm 17) Deputize franking of envelope 18) Assist in Settlement  19) Handle front office/client queries 20) Projects 21) Ad-hoc duties Requirements

• At least a diploma
• 3 years and above of relevant experience
• Able to work independently and have a positive mind-set
• Good in communication, learns fast & accurate in work
• Strong in Microsoft Excel and IT skills