Securities Services Operations #ESY

• 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 Interested candidates, please email your resume to annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted