Trade Operations & Reconciliation Specialist

PEOPLE PROFILERS PTE. LTD.; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

PEOPLE PROFILERS PTE. LTD. is seeking a detail-oriented Finance Operations professional to manage trade-related payments and reconciliations in a fast-paced environment in Singapore.

You will ensure timely processing, accurate recording and close collaboration with settlement and operations teams. Ideal candidates hold a diploma or degree in Banking, Finance, or related field, with experience in stockbroking, banking or financial operations, and a strong eye for accuracy under tight deadlines.

Qualifications

• Diploma or Degree in Banking, Finance, Business, Accounting or a related discipline.
• Relevant 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

Education

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

Job description

PEOPLE PROFILERS PTE. LTD. is seeking a detail-oriented Finance Operations professional to manage trade-related payments and reconciliations in a fast-paced environment in Singapore.

You will ensure timely processing, accurate recording and close collaboration with settlement and operations teams. Ideal candidates hold a diploma or degree in Banking, Finance, or related field, with experience in stockbroking, banking or financial operations, and a strong eye for accuracy under tight deadlines.