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6-12 months Settlement Officer (French Bank) - Tampines #BBZ

Description

Responsibilities: 

  • Process OTC Equity/Bond/Index/Listed/Exotic Options and swap trades.
  • Matching, sorting and verifying of trades confirmations against Trader's Daily Blotters and trade inputs by Relationship Managers/Marketing Associates
  • Ensure proper management approval is obtained for special waivers and update the waiver file accordingly
  • Follow up with dealers and counterparties for any trade discrepancies
  • Monitor late deals on a daily basis and ensure daily report promptly
  • Settlement for Bonds, Structured Notes, and Exercise of Precious Metal Options
  • Monitor and ensure prompt follow-up of failed trades, updating reasons in Failed Trade Reports
  • Filing and arrange for warehousing of all settled trade documents
  • Perform and participate in UAT and ad hoc projects

Requirements: 

  • Degree with good internship or work experience in Consumer banks before and have strong interest in Bonds, Structured Notes and Precious Metals
  • Able to use pivot tables and v-lookup effectively
  • Strong analytical and problem solving skills


Interested applicant, kindly send your detailed resume to jerlinaw@recruitexpress.com.sg 

CEI no.: Jerlin Aw Bi Zhi (R1218675)

Recruit Express Pte Ltd

EA Licence no.: 99C4599


Industry

Banking & Finance


Specialization

Banking & Finance


Location

East


Employment Type

Contract / Temp


Salary

S$2,601 - S$4,000 / mth


If you meet the requirements of this role, please email a detailed resume in Word document to Jerlin Aw Bi Zhi.
CEI Registration No.: R1218675
Email: jerlinaw@recruitexpress.com.sg
Tel: 64380998
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.