Senior Settlements and Financial Ops Specialist

people profilers pte. ltd.

Singapore

On-site

SGD 48,000 - 64,000

Full time

6 days ago
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Job summary

people profilers pte. ltd. is seeking a detail-oriented operations professional in Singapore to process trade-related payments and receipts, and to perform daily client account reconciliations.

You will investigate discrepancies, monitor outstanding transactions, and ensure all records are well-documented. The role involves close collaboration with settlement, finance, dealing and other operations teams, plus participation in testing and process improvements while upholding internal policies and

Qualifications

  • Diploma or degree in Banking, Finance, Business, Accounting or related discipline.
  • Experience in stockbroking, securities, banking, investment or financial operations.
  • Familiarity with trade-related payments, cash reconciliation or client account reconciliation.
  • Detail-oriented and able to work accurately under time-sensitive operational deadlines.

Responsibilities

  • Process trade-related payments and receipts accurately and within established timelines.
  • Perform daily reconciliation of client accounts, bank balances and transaction records.
  • Investigate and resolve payment, receipt and account discrepancies promptly.
  • Monitor outstanding transactions and follow up with relevant internal or external parties.
  • Ensure all transactions are properly recorded and supported by the required documentation.
  • Work closely with settlement, finance, dealing and other operations teams to resolve operational issues.
  • Support system testing, implementation and process improvement initiatives.
  • Ensure compliance with internal policies, regulatory requirements and operational controls.

Skills

Detail-oriented
Time management

Education

Diploma or Degree in Banking, Finance, Business, Accounting or related discipline

Job description

people profilers pte. ltd. is seeking a detail-oriented operations professional in Singapore to process trade-related payments and receipts, and to perform daily client account reconciliations.

You will investigate discrepancies, monitor outstanding transactions, and ensure all records are well-documented. The role involves close collaboration with settlement, finance, dealing and other operations teams, plus participation in testing and process improvements while upholding internal policies and

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