Associate , Settlements / Institutional Sales Support - Toa Payoh

apartmentUOB Kay Hian placeToa Payoh scheduleFull-time calendar_month 
Responsibilities
  • Process settlement for local & foreign equities and OTC products
  • Verify and reconcile dealing tickets and incoming trade confirmations
  • Resolution of unmatched trade positions and settlement failures
  • Liaise with institutional clients, banks, brokers and liquidity provider on trade settlement issues
  • Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling are being performed
  • Sending of trade confirmations to institutional clients once trades are done
  • Assist with the account opening process of new accounts and other administrative duties required by the Dealing or Institutional Sales team
  • Take ownership of the markets assigned and act with a sense of urgency
  • Proactively seek for opportunities to identify gaps and enhance operational workflow
  • Ad-hoc duties as assigned
Requirements
  • Degree or Diploma Holder
  • Preferably with 1-2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks
  • Proficient in MS Office and Excel
  • Able to work independently & extended hours.
  • Open to working on holidays and occasional weekends
apartmentUOB Kay HianplaceGeylang, 4 km from Toa Payoh
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