Settlement Officer (Equities/OTC Product/Trade Operation/$5K) (ID: 665103)
Job details
Responsibilities: Process settlement for local & foreign equities and OTC products Verify and reconcile dealing tickets and incoming trade confirmations Resolution of unmatched trade positions and settlement failures Liaise with institutional clients, banks, brokers and liquidity providers on trade settlement issues Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling are being performed Take ownership of the process assigned and execute tasks promptly Proactively seek for opportunities to identify gaps and enhance operational workflow. Requirements: Degree or Diploma Holder Preferably 1-2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks. Proficient in MS Office and Excel. #J-18808-Ljbffr
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