Securities Settlement Analyst

Job Title: Securities Settlement Analyst
Contract Type: Contract
Location: Singapore
Salary: Negotiable
Reference: 244434
Contact Name: Chevelle Tan
Contact Email:
Job Published: March 10, 2022 13:56

Job Description

Securities Settlement Analyst

  • 6 months contract

The Client

  • US Global Investment Bank
  • Fast-paced work environment
  • Dynamic work culture

The Opportunity

  • Monitoring Settlement activity and ensuring securities are in the right place at the right time
  • Monitoring Firm inventory to ensure it is moved or converted to facilitate settlement
  • Working with the Trading Desk on securing borrows to facilitate settlement
  • Query resolution and interaction with trading desk and clients on failing trades
  • Investigating and resolving discrepancies of positions (cash and securities) in the firm's books and records
  • Completing daily checklist ensuring all controls, procedures and processes relating to the assigned functions are followed

Your Background

  • Degree in Banking or equivalent.
  • At least 1 years of experience in a securities settlements, trade support or securities middle office role or any equity role
  • Equities Industry and market knowledge would be an advantage.
  • Experience of dealing with SGX, HKEX etc is beneficial
  • Good client service and relationship building are required to interact with our clients and the team.
  • The candidate should have a control focus and be achievement orientated to produce results to ensure that all risk is mitigated.
  • Deadlines within this role are very strict

Interested parties please click "Apply Now" or contact Chevelle (EA Reg no: R1762272) at

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248

EA Licence: 08C5248

Get similar jobs like these by email

By submitting your details you agree to our T&C's