Senior Trade & Reconciliation Operations Associate

PEOPLE PROFILERS PTE. LTD.; Singapore; On-site; SGD 48,000 - 62,000; Full time

Job summary

People Profilers Pte. Ltd. in Singapore seeks an operations professional to handle trade-related payments, receipts, and daily reconciliations. You will investigate discrepancies, monitor pending transactions, and ensure accurate documentation while collaborating with settlement and finance teams to resolve issues.

The role emphasizes compliance with internal policies and regulatory requirements, along with involvement in system testing and process improvements to enhance operational controls.

Qualifications

• Diploma or degree in Banking, Finance, Business, Accounting or related discipline.
• Relevant experience in stockbroking, securities, banking, investment or financial operations.
• Familiarity with trade-related payments, cash reconciliation or client account reconciliation.

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

Accurate under deadlines

Education

Banking/Finance degree

Job description

People Profilers Pte. Ltd. in Singapore seeks an operations professional to handle trade-related payments, receipts, and daily reconciliations. You will investigate discrepancies, monitor pending transactions, and ensure accurate documentation while collaborating with settlement and finance teams to resolve issues.

The role emphasizes compliance with internal policies and regulatory requirements, along with involvement in system testing and process improvements to enhance operational controls.