Job Description

. 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

Ready to Apply?

Take the next step in your AI career. Submit your application to recruit express pte ltd today.

Submit Application