jobs in UOB KAY HIAN PRIVATE LIMITED

Kerja Sepenuh Masa Associate -Senior Associate, Settlement, Gaji tinggi SGD 3,500 di UOB KAY HIAN PRIVATE LIMITED Central Region (Singapore) - Maukerja

Associate -Senior Associate, Settlement

UOB KAY HIAN PRIVATE LIMITED

SGD3,500 - SGD3,500 Sebulan

Central Region (Singapore)

Kongsi
Simpan

Lokasi Kerja

  • 83 CLEMENCEAU AVENUE Central Region (Singapore) Singapore

Penerangan Kerja

Tanggungjawab

Responsibilities

  • Process settlement for local & foreign equities and OTC products 

  • Verify and reconcile dealing tickets and incoming trade confirmations

  • Resolution of unmatched trade positions and settlement failures

  • Liaise with institutional clients, banks, brokers, and liquidity provider on trade settlement issues

  • Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling are being performed

  • Sending of trade confirmations to institutional clients once trades are done

  • Take ownership of the markets assigned and act with a sense of urgency

  • Proactively seek for opportunities to identify gaps and enhance operational workflow

  • Ad-hoc duties as assigned

Requirements

  • Degree or Diploma Holder 

  • Preferably with 1-2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks

  • Proficient in MS Office and Excel

  • Able to work independently & extended hours.

  • Open to working on holidays and occasional weekends

Peringatan Penting

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