Global Equities Settlements Specialist

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

RECRUIT EXPRESS PTE LTD is seeking a detail‑oriented professional to process settlement for local and foreign equities and OTC products. You will verify and reconcile dealing tickets and incoming trade confirmations, and take ownership of the markets assigned with urgency.

You will resolve unmatched trade positions and settlement failures, liaise with institutional clients, banks, brokers and liquidity providers on settlement issues, ensure accuracy and timeliness of validation, reconciliation,

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 provider 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 markets assigned and act with a sense of urgency
• Proactively seek for opportunities to identify gaps and enhance operational workflow.
• Ad hoc duties as assigned

Job description

RECRUIT EXPRESS PTE LTD is seeking a detail‑oriented professional to process settlement for local and foreign equities and OTC products. You will verify and reconcile dealing tickets and incoming trade confirmations, and take ownership of the markets assigned with urgency.

You will resolve unmatched trade positions and settlement failures, liaise with institutional clients, banks, brokers and liquidity providers on settlement issues, ensure accuracy and timeliness of validation, reconciliation,