About this role
1 Year Contract Operations Manager – Securities Services • Perform trade capture for Equities, Fixed income and Structured note transactions • Handle processing tasks covering trade booking, trade validation and matching with counterparties • Handle trade exceptions that did not automatically book through STP channels • Ensure settlement instruction is released, and trades are settled promptly with counterparty in market • Investigate with counterparties, custodians and dealers on trade discrepancies • Investigate cash and position breaks arising from security transactions • Monitoring and follow up on failing trades • Perform daily end of day checks • Support UAT testing • Ad-hoc task assigned by Line Manager Requirements: • Minimum 3 years’ professional experience in the financial industry • Securities product knowledge is a plus • Good knowledge of Microsoft Office and SWIFT. Knowledge of CTM and T24 will be a bonus. Others: Location: Tampines Central (opposite MRT) Working Hours: 9am to 6pm (Mondays to Fridays) Salary: Up to $5,500/month Interest applicants, pls email updated resume to north3@recruitexpress.com.sg Joanna Chua The Outsourcing Team Recruit Express Pte Ltd EA Lic: 99C4599
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