Senior Trade Settlements & Treasury Operations Executive #BLM

Jobs Responsibilities Manage end to end trade settlements including trade confirmation checks, settlement instructions, corporate actions and dividend receipts across multiple asset classes. Process fixed deposits, spot FX, FX swaps, listed and private equities and other treasury related products. Perform daily cash and position reconciliations between internal systems, banks and asset custodians; investigate and resolve settlement breaks. Monitor daily cash positions, maintain cashbooks and perform bank reconciliations to ensure accurate and timely transaction processing. Coordinate closely with Group Treasury, Front Office, banks and other stakeholders on treasury transactions and settlement related matters. Handle bank account administration, KYC reviews, banking compliance exercises and audit confirmations; support process automation and system enhancement initiatives. Application Procedures Interested candidates, please email your resume to: Attention: Lynn Mak Ling Ling (CEI No. R1986990) lynnmak@recruitexpress.com.sg Recruit Express Pte Ltd (EA No. 99C4599) We regret that only shortlisted candidates will be notified.