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*APPLY NOW* Settlements Analyst (PB Ops) - 12 months contract - Changi

Allegis Global Solutions
Singapore, Singapore
Closing date
Feb 4, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
As an Settlements Analyst, you will perform the following duties:
  • Perform day-to-day operations such as processing of Structured Products transactions (mainly FCN / ELN and OTC Derivatives)
  • Process all transactions accurately and timely in accordance with bank's operational instructions, procedures, and policies
  • Send settlement instructions, prepare cash funding between bank and custodian timely and correctly
  • Follow up on unmatched/unsettled trades with dealer, broker counterparties
  • Adhere to all required controls and procedures as detailed in DOI
  • Ensure proper and timely escalation to stakeholders, line managers
  • Support any ad-hoc projects, UAT / UVT till successful implementation
  • Provide settlement support on SG Public holiday

  • Perform daily trade reconciliation. Products include FCN, ELN, EQ Derivatives and FX Derivatives
  • Process transactions into clients account and ensure these are done accurately and timely, complying with MAS Reg 42.
  • Instruct market settlement instructions via custodian platform
  • Prepare cash instruction between bank and custodians
  • Follow up on any unmatched or unsettled trades with dealer, broker counterparties
  • Investigation of stock & cash breaks

  • Diploma or Degree holder in Banking and Finance
  • Knowledge of investment products settlement
  • Good team player who can work independently
  • Positive work attitude and ability to meet tight deadlines

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