Securities Operations - Settlements

  • Sector: LMA Asia Finance
  • Contact: Tanu Booluck
  • Duration: 12 months
  • Client: LMA
  • Location: Singapore
  • Salary: S$4000 - S$6500 per month
  • Expiry Date: 20 November 2021
  • Job Ref: BBBH188887_1634806728
  • Contact Email: tanu.booluck@lmarecruitment.asia

Securities Operations - Settlements (12 months contract)

We are seeking a team-oriented Securities settlements operations candidates to join the team. Candidates should have experience in reconciliations related to settlements, fails. Ideal candidates will have supported APAC securities areas for settlements and fails processing for Equities, bonds and warrants. We are looking for team players who are eager to help a team and roll up their sleeves to investigate receivables, clear breaks, and chase counterparties.

Position Responsibilities:

In this position, you will participate in:

  • Investigate unmatched and reach out to counterparties to resolve breaks
  • Fails investigation and resolution
  • Inventory management
  • Break resolution at nostro and depot
  • Pass journals to post breaks
  • Report Outstanding breaks

Skills Required:

  • 5+ years of experience
  • Knowledge of Fixed Income Securities (Bonds, Equity, Repo's and warrants)
  • Experience of working in a team environment
  • Understanding of regulatory framework for Fixed Income Securities including FINRA
  • Understanding of key Fixed Income Organizations
  • Strong communication skills, willingness to transfer knowledge is imperative
  • Team player, must be able to collaborate across multiple operational areas
  • Multi-Tasking and time management skills are critical
  • Ability to identify and escalate issues to senior management and to trading desk(s)
  • Analytical and Problem Solving Skills

System Knowledge (preferred):

  • Cascade - Germany
  • Easyway - Euroclear
  • Global 1 - SBL
  • Crest GUI - UK & Irish Market
  • SIS webmax - Swiss Domestic, Intellimatch, Creation Online - Euronext Domestic

Company Reg. No.: 201131609D | Licence No.: 11C4684 | EA Reg No.: R1980997