Securities Services Operations #ESY

. Perform trade capture for Equities, Fixed income and Structured note transactions . Handle processing tasks covering trade booking, trade validation and matching with counterparties . Handle trade exceptions that did not automatically book through STP channels . Ensure settlement instruction is released, and trades are settled promptly with counterparty in market . Investigate with counterparties, custodians and dealers on trade discrepancies . Investigate cash and position breaks arising from security transactions . Monitoring and follow up on failing trades . Perform daily end of day checks . Support UAT testing . Ad-hoc task assigned by Line Manager
Interested candidates, please email your resume to (HIDDEN TEXT)
Anna See Sing Yee CEI Reg R Recruit Express Pte Ltd EA License No: 99C4599
We regret that only shortlisted candidates will be contacted