Associate, Settlements (Trade Ops experience, up to $4.2k) (ID: 709512)

PERSOL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 47,000 - 71,000; Full time

Job summary

PERSOL SINGAPORE PTE. LTD. is seeking a Trade Operations professional to process settlements for equities and OTC products. You will verify dealing tickets, reconcile confirmations, and address settlement issues while coordinating with banks, brokers, and clients.

The role requires 1-2 years in trade operations, with strong Excel and MS Office skills. You will ensure timely trade validation and proactive workflow improvements in a busy financial environment.

Qualifications

• Degree or Diploma holder required.
• 1-2 years of relevant experience in trade operations.
• Proficient in MS Office and Excel.

Responsibilities

• Process settlements for local and foreign equities and OTC products.
• Verify and reconcile dealing tickets and incoming trade confirmations.
• Resolve unmatched trade positions and address settlement failures.
• Liaise with institutional clients, banks, brokers and liquidity providers on settlement issues.
• Ensure accuracy and timeliness of validation, settlement, reconciliation, control checks and exception handling.
• Send trade confirmations promptly after trades are executed.
• Take ownership of assigned markets and respond to transaction needs urgently.
• Identify gaps and proactively improve operational workflows.
• Perform ad-hoc duties as required.

Skills

Trade settlements

Reconciliation

Client liaison

MS Office

Excel

Education

Degree or Diploma

Tools

MS Office

Excel

Job description

Responsibilities:

• Process settlements for local and foreign equities as well as OTC products.
• Verify and reconcile dealing tickets along with incoming trade confirmations.
• Resolve unmatched trade positions and address settlement failures.
• Liaise with institutional clients, banks, brokers, and liquidity providers regarding trade settlement issues.
• Ensure the accuracy and timeliness of trade validation, settlement, reconciliation, control checks, and exception handling.
• Send trade confirmations to institutional clients promptly after trades are executed.
• Take ownership of assigned markets and respond urgently to transaction needs.
• Proactively identify gaps and enhance operational workflows.
• Perform ad-hoc duties as required.

Requirements:

• Degree or Diploma Holder.
• 1-2 years of relevant experience in trade operations, preferably within stockbroking firms, custodians, or banks.
• Proficient in MS Office and Excel.