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)

[email protected]

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.