Responsibilities:
- Perform trade processing and settlement for bonds, repo, credit default swap (CDS), UST or Futures products.
- Process net-off settlement and manage related cash movements.
- Operate custodian bank settlement portals, including Euroclear EasyWay and other relevant custodian platforms, to execute and monitor settlements.
- Interpret and process SWIFT messages (ISO 15022 / ISO 20022) accurately to support trade settlement and reporting functions.
- Prepare and review operational reports, eg. Unsettled / Unmatched reporting, OD report, MIS, MAS Trade Repository for CDS, etc. Ensuring reports are accurate, timely and compliant with regulatory requirements.
- Process monthly introducer fees / broker commission rebate in a timely and accurate manner.
- Respond to and resolve queries raised by Front Office in a timely and professional manner.
- Willing to work overtime and during Singapore public holidays on a rotation basis to support business continuity.
- Minimum 5 years relevant working experience in financial institutions.
- Familiar with custodian bank settlement portal like Euroclear Easyway, other custodian bank’s portal.
- Able to work both independently and collaboratively within a team environment.
- Good communication skills.
- Meticulous, fast learner.
- Positive mindset/attitude.
- Proficiency in MS Office.
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EA Personnel Name: Cesky Ong Zhi Rong
EA Personnel Registration Number: R24121422
EA License No.: 07C5771