US Equities Settlement Expert – Noon Shift

Finsmart Solutions Malaysia Sdn Bhd; Kuala Lumpur; On-site; MYR 67,000 - 100,000; Full time

Benefits offered by this job

Night Shift Allowance Provided

Job summary

uSMART Securities is seeking an Operations Settlement Executive for the Noon shift to handle daily clearing and settlement of US equities and options, and to perform trade matching and end-of-day processing.

You will liaise with overseas custodians and brokers, manage corporate actions processing, and conduct daily position reconciliations to ensure accuracy and regulatory compliance. English and Chinese proficiency is required.

Qualifications

• Degree in Finance, Business, Accounting or related disciplines.
• Hands-on experience in US equities and/or US options settlement (min 2 years).
• Solid understanding of corporate actions processing for US-listed securities.
• Experience with stock splits, reverse splits, and position reconciliation.
• Proficient in written and spoken English and Chinese (Cantonese & Mandarin).
• Knowledge of Bloomberg Terminal is an advantage.

Responsibilities

• Perform daily clearing and settlement for US equities and US equity options, including trade matching, confirmation, and end-of-day processing.
• Process and monitor settlement instructions for US equities.
• Handle corporate action events for US-listed securities, including dividends, stock splits, reverse splits, rights issues, and mergers.
• Conduct daily position reconciliation for US markets.
• Manage exercise and expiration processing for US equity options.
• Independently identify and resolve settlement exceptions, escalating where necessary.
• Liaise with overseas custodians, brokers, and counterparties on settlement matters.
• Ensure all settlement activities comply with internal policies and regulatory requirements.
• Support ad-hoc projects and process improvement initiatives.

Skills

US equities settlement

US options settlement

Corporate actions processing

Position reconciliation

English and Chinese (Cantonese &Mandar

Bloomberg Terminal knowledge

Education

Degree in Finance/Business/Accounting or related disciplines

Tools

Bloomberg Terminal

Job description

uSMART Securities is seeking an Operations Settlement Executive for the Noon shift to handle daily clearing and settlement of US equities and options, and to perform trade matching and end-of-day processing.

You will liaise with overseas custodians and brokers, manage corporate actions processing, and conduct daily position reconciliations to ensure accuracy and regulatory compliance. English and Chinese proficiency is required.