Operations 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 :