Trade Settlement Expert

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Delta Capita Full time
Job Requirements

We are seeking a highly motivated and detail-oriented individual to join our Post Trade Services team as an analyst.

In this role, you will be responsible for ensuring client setup with accurate data, transactional reporting, and monitoring trades.

You will also be involved in answering client queries, performing day-to-day activities related to trade settlements and conversions, and liaising with external and internal stakeholders.

Key Responsibilities
  1. Client setup with accurate data matched with signed agreements.
  2. Transactional reporting - Investigation of breaks/ resolution of breaks impacting regulatory reporting.
  3. Monitoring trades / work with desk to ensure trade flows downstream.
  4. Answering queries from clients.
  5. Day-to-day activities consist of trades related queries from clients, trade settlements, booking of conversion trades/transfers.
  6. Liaising with external and internal stakeholders (i.e: settlement team, asset servicing team, conversion team).
About Us

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.

Our mission is to reinvent the financial services value chain providing technology-based mutualized services for financial institutions for non-differentiating services.

Our three offerings are:

  1. Managed Services
  2. Consulting & Solutions
  3. Technology

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