Operations Settlement Excutive

5 hours ago

Kuala Lumpur Centre Kuala Lumpur, Malaysia Finsmart Solutions Malaysia Sdn Bhd Full time

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.

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