Operations Settlement Executive

2 days ago

Kuala Lumpur, Malaysia Finsmart Solution Pte Ltd Full time

**Job Summary**:
**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**:

- Bachelor’s degree in finance, Business, or a related field. Master's degree or relevant certifications (e.g., CFA, CMT) is a plus.
- Proven experience in settlement operations within a brokerage or financial institution.
- Strong understanding of financial instruments and trade settlement processes.
- Excellent analytical and problem-solving skills.
- Proficiency in relevant settlement and trading systems/software.
- Knowledge of regulatory requirements and compliance related to settlement operations.

**Benefits**:

- Free flow of snacks
- Monthly tea break
- Weekly FOC badminton sessions
- Annual leave

Pay: RM3,800.00 - RM5,500.00 per month

**Benefits**:

- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development

Work Location: In person

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