Trade Processing & Settlements (Bond / Repo / Futures / $6.5K [ID: 713699]

Responsibilities:

• Manage end-to-end post-trade processing and settlement for relevant products (e.g., bonds, repos, credit default swaps, U.S. Treasuries, futures).
• Execute and monitor settlements via custodian settlement portals (e.g., Euroclear EasyWay and other custodian platforms), ensuring timely completion.
• Handle netting/off-setting processes and coordinate the associated cash movements with appropriate parties.
• Interpret, validate, and process settlement-related SWIFT messages (ISO 15022 / ISO 20022) to support confirmations, settlement flow, and reporting.
• Produce and maintain key operations and control reports (e.g., unsettled/unmatched items, overdraft monitoring, MIS, trade repository reporting), ensuring accuracy and timely submission.
• Calculate and process periodic introducer fees and broker commission rebates with strong attention to detail.
• Investigate and resolve operational breaks and respond to Front Office queries within agreed timelines.
• Participate in business continuity coverage, including overtime support and rotating public holiday duties when required.

Requirements:

• Diploma or Degree in a relevant discipline (e.g., banking, finance, business, or equivalent).
• At least 5 years of relevant experience in post-trade / settlements / operations within a regulated environment.
• Hands-on experience with custodian settlement portals (e.g., Euroclear EasyWay or similar platforms).
• Working knowledge of SWIFT settlement messaging and related standards (ISO 15022 / ISO 20022).
• Strong attention to detail with the ability to manage controls, exceptions, and time-sensitive deliverables.
• Comfortable working independently while also collaborating effectively with a wider operations team.
• Proficient in common office productivity tools (e.g., spreadsheets, documents, email) for reporting and daily operations.

Interested candidates who wish to apply for the advertised position, please click on “Apply ”. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (Persol Singapore PTE LTD)

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