Job description
ABOUT THE COMPANY
My client is a leading financial technology company that provides online brokerage services and trading products to global customers. Due to increased business activities, they are seeking a new headcount in their Operations team and the ideal candidate must be well versed in trade settlements.
ABOUT THE ROLE
Key Responsibilities:
My client is a leading financial technology company that provides online brokerage services and trading products to global customers. Due to increased business activities, they are seeking a new headcount in their Operations team and the ideal candidate must be well versed in trade settlements.
ABOUT THE ROLE
Key Responsibilities:
- Overseeing trade status and coordinating with key stakeholders to guarantee timely settlement for US/HK/SGX markets
- Clearing and settling clients' trades in SGX
- Managing failed trades through chasing fails with counterparties or internal system investigation
- Implementing client position transfers in and out, including cross-border transfers
- Participating in ad-hoc projects and working with technology teams for implementation or upgrades
- Interacting internally to resolve any non-STP trade flow or other issues
- Daily follow-up with sub-custodian to address queries and resolve issues
- Addressing daily reconciliation discrepancies related to settlements
- Bachelor’s Degree or equivalent experience of at least 3 years in Equities or Derivatives in either the retail or institutional business
- Experienced in Trade pre-matching, Fails Management, Settlements and Reconciliation in either brokerage firm back office/operations environment
- Extensive knowledge of SGX clearing regulations rules and procedures
- Possess knowledge and experience in Equities/Options/Mutual funds etc.
- Attention to detail and intermediate problem-solving skills and be able to multi-task well
- Fluency in English and Mandarin Chinese (both oral and written) is a must as communication with Chinese counterparts in China is necessary
- Enjoys engaging in teamwork with a positive and constructive attitude
- Proficient in MS office and Excel
