Trade Settlements & Reconciliation Analyst

A-IT Software Services Pte Ltd; Singapore; On-site; SGD 48,000 - 72,000; Full time

Job summary

A-IT Software Services Pte Ltd is seeking a seasoned back-office professional to manage daily trade processing and on-time settlements across equities, bonds, derivatives, and related products.

You will coordinate with counterparties and custodians, perform end-of-day checks, and ensure strict adherence to SLAs and regulatory requirements. A Diploma or Degree in Banking or related field is preferred, with strong attention to detail and teamwork.

Qualifications

• Experience in back-office settlement processes.
• Proficient in foreign exchange and FX derivatives settlement.

Responsibilities

• Handle daily processing of trades and ensure on-time settlement across asset classes.
• Liaise with counterparties and custodians to resolve mismatches or issues.
• Ensure timely reconciliation of cash, securities, and GL accounts; address unclaimed funds.

Skills

Back-office ops

FX settlement

Team player

Interpersonal skills

Attention to detail

Education

Diploma / Degree in Banking or related

Job description

A-IT Software Services Pte Ltd is seeking a seasoned back-office professional to manage daily trade processing and on-time settlements across equities, bonds, derivatives, and related products.

You will coordinate with counterparties and custodians, perform end-of-day checks, and ensure strict adherence to SLAs and regulatory requirements. A Diploma or Degree in Banking or related field is preferred, with strong attention to detail and teamwork.