1 Year Contract Analyst Prime Brokerage Operations (Settlement and Reconciliation)
Our client is a securities brokerage firm.
Job Description:
- Responsible for the end to end process of Trade Life Cycle; including Static and Reference Data, Trade Processing, Settlement, Reconciliation and Corporate Actions across all asset classes
- Focus on Trade Settlement and Reconciliation across asset classes
- Processing and booking of trades
- Monitoring and facilitating settlement of failing transactions with various Prime Brokers
- Daily trade and position reconciliation
- Identify and resolve breaks timely and escalate issues that may arise
Job Requirements:
- Degree in any relevant discipline
- 4 to 6 years of relevant experience in trade processing and settlements
- Knowledge and experience in Equities, Fixed Income, FX and Futures
- Salary ranges between S$4,000 to S$6,000 per month
Please send your application directly via for a faster response.
Only shortlisted candidates will be notified.
(Jann) Tan Wei Ying (R
Email Address:
Recruit Express Pte Ltd
EA License No: 99C4599
Recruiter's Ref Code: #BJJ