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Trade Settlement 5 Wd Up to Rm12k Eco City

2 weeks ago

Kuala Lumpur, Malaysia Nala Employment Full time

**Trade Settlement Department Finance Department**

Direct Superior Finance Specialist Location KL Eco City

Salary : RM8000-RM12000

Working Hours 9.30am - 6.30pm

Working Days 5 days

**Key Responsibilities**
- Checks, verify and authorised settlement instructions for trade to be settle
- Checks and signs settlement and payment instructions to custodian
exchanges/counter-parties for local / foreign trades.
- Checks and verifies all submissions to the Finance Department, CFO or any requisite compliance bodies.
- Release of digital assets.
- Reviews the ‘Deliveries Report From/Posted To Clearing Account’.
- Reviews the ‘Indicative Buy/Sell Contracts Due on Settlement Date’.
- Reviews ‘Outstanding Contracts By Approved Institution To Be Settled’.
- Reviews ‘Final List of Buy/Sell Contracts Report For Settlement’.
- Review and approve on ‘Request for Trade/Contract Amendment Form’.
- Check and ensure accurate and timely inward and outward delivery of digital assets for all settlements by the scheduled date and time as per requirement
- Check and ensure all reconciliations including but not limited to foreign trades done and payment, foreign shareholdings and custodian (if applicable) are verified accurately and timely.
- Check and ensure accurate and timely payment and collection for all money settlement by the scheduled date and time as per requirement

**Expectation**

Be a role model to others, display team works and creative skills, have the ability to perform presentations when works are required. Weekly report for progress update and complete tasks on time.

**Knowledge/ Education/ Experience Required**:
A. Education Background

2. Area of specialisation Required skill(s): Trade settlement, risk management.

B. Job-Related Experience

3. Minimum Level of Job-Related Experience required

At least 5 years of relevant working experience in settlements and contracts departments in the traditional securities industry.

C. Other Job-Related Skills/Background
- Solid understanding of financial markets, investment instruments, and trade settlement processes.
- Strong analytical and problem-solving skills with the ability to handle complex and time-sensitive trade settlements.
- Able to multitask and work under highly dependable circumstances.
- Excellent attention to detail and organizational abilities to ensure accuracy

in record-keeping and reconciliation processes.
- Effective communication and interpersonal skills to collaborate with various

stakeholders and resolve settlement-related issues.
- Knowledge of risk management principles and ability to identify and

mitigate operational risks.

**Salary**: RM8,000.00 - RM12,000.00 per month

**Education**:

- Bachelor's (required)

**Experience**:

- settlements and contracts: 5 years (required)