Securities Settlement Operations Specialist

PERCEPT SOLUTIONS PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Percept Solutions is seeking a Settlement Officer to support securities operations and trade settlement activities. The successful candidate will ensure accurate and timely processing of securities transactions across asset classes, coordinating with counterparties, custodians and internal teams to resolve trade and settlement issues.

The role requires a Diploma or Degree in Banking/Finance and a minimum of 3 years in related operations.

Qualifications

• Diploma or Degree in Banking, Finance, Business, Accounting or related discipline.
• Minimum 3 years of relevant experience in banking, financial services, securities operations, custody or trade settlement.
• Experience in securities settlement, trade processing or post-trade operations is advantageous.

Responsibilities

• Perform trade capture and processing for securities transactions across Equities, Fixed Income and Structured Notes.
• Handle daily trade processing including booking, validation, confirmation and matching with counterparties.
• Review and process trade exceptions not booked through STP channels.
• Ensure settlement instructions are released and settlements occur within market timelines.
• Liaise with counterparties, custodians and internal teams to resolve discrepancies.

Skills

Securities settlements

Trade processing

STP processing

Attention to detail

Analytical skills

Education

Diploma or Degree in Banking/Finance

Job description

Percept Solutions is seeking a Settlement Officer to support securities operations and trade settlement activities. The successful candidate will ensure accurate and timely processing of securities transactions across asset classes, coordinating with counterparties, custodians and internal teams to resolve trade and settlement issues.

The role requires a Diploma or Degree in Banking/Finance and a minimum of 3 years in related operations.