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)
Recruit Express Pte Ltd (EA No. 99C4599)
We regret that only shortlisted candidates will be notified.