Settlement Operations Lead: Reconciliation & Automation

Phillip Capital Inc.; Singapore; On-site; SGD 40,000 - 70,000; Full time

Job summary

Phillip Nova Pte Ltd (A member of PhillipCapital) is seeking a detail-oriented settlement operations professional to ensure trades are reconciled with counterparties and out trades resolved promptly. You will confirm positions, balances, and funds movements, and assist in back office system developments to boost efficiency.

The role requires a diploma in any discipline, with a preference for experience in settlement operations and strong analytical abilities under pressure.

Qualifications

• Diploma required in any discipline.
• Experience in settlement operations is preferred.
• Strong analytical and problem-solving skills.
• Compliance with rules and regulations is essential.

Responsibilities

• Reconcile trades with counterparties and resolve out trades promptly.
• Confirm positions, balances and funds movements with counterparties.
• Assist in back office system developments to improve efficiency.
• Perform data entry and assist with physical deliveries for settlement.

Skills

Analytical skills

Team player

Pro-active attitude

Under pressure performance

Coding/AI/RPA knowledge

Education

Diploma in any discipline

Job description

Phillip Nova Pte Ltd (A member of PhillipCapital) is seeking a detail-oriented settlement operations professional to ensure trades are reconciled with counterparties and out trades resolved promptly. You will confirm positions, balances, and funds movements, and assist in back office system developments to boost efficiency.

The role requires a diploma in any discipline, with a preference for experience in settlement operations and strong analytical abilities under pressure.