Cash Equity Executive (Trade Settlement) Contract - Jurong

Location Singapore
Discipline Call Centre & Customer Service
Job Reference BBBH117666_1659576384
Salary S$2700 - S$4500 per annum
Consultant Name Rupa Kankariya
Consultant Email [email protected]
Consultant Contact No. 65515317
EA License No. 02C3423
Consultant Registration No. R1441955


Responsibilities:

  • Deal validation process in Murex for Equities, Options, and EQS P-noted structured products
    2Perform pre-settlement confirmation with counterparties.
  • Authorisation of payments via AMH (alliance messaging hub).
  • Perform Fixing procedures for the purpose of determining any physical settlement
  • Liaising of settlement or fixing with the respective local T&M branches or Wealth Operations
  • Reconcile monthly brokerage and custody fees.
  • Reconciliation process of Nostro accounts and general ledgers, managing failed trades and reconciliation of trade position between T&M risk systems
  • Perform short position reporting when required


Requirement:

  • Diploma or bachelor's degree in banking, Finance or in related major
  • At least 1-2 years of experience in Cash Equities, Trade Settlement in banking or financial industry
  • Must have experience in reconciliation of Nostro account
  • Excellent Excel skills
  • Able to multitask


Interested Applicants, please email your resume to [email protected] (R1441955), stating the position as the subject title in the email. All Applications will be handled with strict confidentiality.
Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by Manpower for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012.
Rupa Kankariya
Personnel Reg No.: R1441955
EA License No.: 02C3423

Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy