About this role
1 Year Contract OperationsManager – Securities Services (Bank) • Executed trade processing activities for Equities, Fixed Income and Structured Products across the full transaction lifecycle • Managed trade booking, validation and affirmation processes, ensuring accuracy and timely matching with counterparties • Resolved trade exceptions and manual breaks arising from non-STP transactions to minimize settlement risk • Ensured accurate release of settlement instructions and monitored timely settlement with counterparties and custodians • Liaised with counterparties, custodians and trading desks to investigate and resolve trade discrepancies and settlement issues • Performed reconciliation and investigation of cash and position breaks related to securities transactions • Monitored failed trades and drove timely follow-up actions to reduce settlement exposure and operational risk • Conducted daily control and end-of-day operational checks to ensure completeness and accuracy of processing activities • Supported User Acceptance Testing (UAT) for system enhancements, process improvements and platform upgrades • Assisted with ad-hoc operational, reporting and project-related tasks as assigned by management Interest applicants, pls email updated resume to north@recruitexpress.com.sg Kasey Kong The Outsourcing Team Recruit Express Pte Ltd EA Lic: 99C4599
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