Job Summary:
We are seeking a dedicated and detail-oriented Operations Settlement Executive to join our Malaysia KL Team. The successful candidate will play a crucial role in ensuring the smooth settlement of trades and transactions for our clients. This position requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced and dynamic environment.
Job Descriptions:
- Trade Settlement: Execute and reconcile trade settlements for equities, fixed income, and other financial instruments in a timely and accurate manner.
- Clearing and Confirmation: Manage clearing and confirmation processes with relevant counterparties and clearing houses.
- Client Support: Provide excellent client support by resolving settlement-related inquiries and discrepancies promptly.
- Reconciliation: Conduct daily, weekly, and monthly reconciliations of trade settlements and cash movement
- Compliance: Ensure compliance with regulatory requirements and internal policies related to settlement operations.
- Risk Management: Monitor and manage settlement-related risks and issues effectively.
- Documentation: Maintain accurate records and documentation related to settlements and transactions.
- Process Improvement: Identify opportunities for process improvement and efficiency in settlement operations.
- Reporting: Generate and distribute settlement reports to internal teams and clients as required.
Requirements:
- Bachelors degree in finance, Business, or a related field. Master&aposs degree or relevant certifications (e.g., CFA, CMT) is a plus.
- Proven experience in settlement operations within a brokerage or financial institution.
- Strong understanding of financial instruments and trade settlement processes.
- Excellent analytical and problem-solving skills.
- Proficiency in relevant settlement and trading systems/software.
- Knowledge of regulatory requirements and compliance related to settlement operations.
