Settlement Executive

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:

• Bachelor’s degree in finance, Business, or a related field. Master's 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.

Benefits:

• Free flow of snacks
• Monthly tea break
• Weekly FOC badminton sessions
• Annual leave

Job Type: Full-time

Pay: RM3,500.00 - RM6,500.00 per month

Benefits:

• Additional leave
• Health insurance
• Maternity leave
• Opportunities for promotion
• Professional development

Schedule:

• Day shift
• Monday to Friday

Supplemental Pay:

• Performance bonus

Experience:

• Settlement: 1 year (Required)

Language:

• Mandarin (Required)