Connecting...

Securities Settlements Analyst (6 months contract)

Job Title: Securities Settlements Analyst (6 months contract)
Contract Type: Contract
Location: Singapore
Industry:
Salary: Negotiable
Reference: 214026_1623144741
Contact Name: Raymond De Amboy
Contact Email: Raymond.deamboy@peoplebank.asia
Job Published: June 08, 2021 17:32

Job Description

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

    Our client is one of the largest investment bank in the world that offers investment management, securities, asset management, prime brokerage, and securities underwriting.

    The Team is the first line management, with further supervision by the Vice President. Key stakeholders and interactions will be with Trading and Sales Desks, Engineering and Operations Teams, Credit, Legal, Compliance and external counterparties.

Responsibilities:

  • 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


Qualifications:

  • Bachelor's degree in Banking & Finance or equivalent
  • Work experience in a securities settlement, trade support or securities middle office role or any equity role for 1 to 2 years.
  • Equities Industry and market knowledge would be an advantage.
  • Experience of dealing with SGX, HKEX etc. is beneficial
  • Enthusiastic and committed individual who is looking to operate in a dynamic working environment where communication and teamwork skills are essential.
  • 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.
  • Strong organizational
  • Deadlines within this role are very strict
  • Prompt escalation and clear communication is paramount
  • Be flexible, work on varied functions or aid other team members


Interested candidates please submit your CV to raymond.de.amboy@peoplebank.asia or apply online.

Interested parties please click "Apply Now" or send your CV directly to Raymond De Amboy (EA Reg no: R1219021) at Raymond.deamboy@peoplebank.asia.


Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248.