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Jobs or company...
F

Trade Settlement

Salary undisclosed

Apply on

Indeed MY

Availability Status

This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.

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Simplified

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)
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