Operations Specialist, Settlements

Your tasks

• Trade Processing & Settlement: Execute trade processing and settlement operations for Bonds, Repos, Credit Default Swaps (CDS), US Treasuries (UST), and Futures products.
• Cash & Net-Off Management: Handle net-off settlement processes and manage associated cash movements seamlessly.
• Custodian Platforms: Operate and monitor settlements through custodian bank portals, including Euroclear EasyWay and other relevant platforms.
• SWIFT Messaging: Accurately interpret and process SWIFT messages (ISO 15022 / ISO 20022) to support daily trade settlements and reporting.
• Regulatory & Operational Reporting: Prepare, review, and ensure the accuracy and timeliness of critical reports (e.g., Unsettled/Unmatched reports, Overdraft reports, Management Information Systems [MIS] reports, and MAS Trade Repository reporting for CDS).
• Fee & Commission Management: Accurately calculate and process monthly introducer fees and broker commission rebates within established timelines.
• Stakeholder Support: Act as a primary operational point of contact for the Front Office, resolving queries efficiently and professionally.

Requirements

Job Summary We are looking for a dedicated and meticulous operations professional with at least 5 years of experience in financial institutions. In this role, you will be responsible for end-to-end trade processing, settlement, and operational reporting across multiple financial products, ensuring accuracy, efficiency, and full regulatory compliance.

Requirements & Qualifications

• Experience: Minimum of 5 years of relevant working experience within financial institutions.
• Technical Proficiency: Hands-on experience with custodian settlement portals (e.g., Euroclear EasyWay) and strong proficiency in MS Office applications.

Other

Additional Information We regret that only shortlisted candidates will be notified. All applications will be retained in our resume bank for future opportunities. Your application will be processed in accordance with our company’s Privacy Policy. Please refer to: https://goodjobcreations.com.sg/en/privacy-policy/

*EA Personnel Name: Gabriel Tan EA Personnel Reg. No.: R22104076 EA Licence No.:** 07C5771