Operations - Staff (1 Year contract)

Contract: 12-month contract.

Responsibilities

• Process structured note and derivatives trade settlements.
• Perform daily reconciliation of traders’ blotters against system records and broker trade confirmations.
• Handle trade settlements and market data administration.
• Coordinate with head office for SecMaster creation and maintain market price updates.
• Liaise with traders, brokers, and custodians to resolve settlement issues or discrepancies.
• Maintain proper transaction records.
• Coordinate with the sales team for derivatives trade booking issues.
• Ensure compliance with regulatory requirements and internal settlement policies.
• Handle ad-hoc projects as required.

Requirements

• Bachelor's degree or above
• 1–2 years of experience in banking or financial institutions, preferably in securities settlement. Fresh graduates are welcome.
• Good interpersonal skills and ability to work under pressure
• Proficient in written and spoken English, Chinese, and Putonghua

Preferred Skills

• Knowledge of SWIFT, Clearstream, or CCASS