Job Responsibilities:
- As the company is licensed to deal in securities, collective investment schemes, the candidate should be able to perform end-to-end trade settlement, knowledge of corporate action of Equities, Mutual funds, Options.
- Experience in Futures settlement is an advantage.
- Check and verify all securities/trade transactions are completed, settlements instructions are processed in a timely and accurate manner.
- Review all trade matching reports and ensure all failed trades are promptly resolved.
- Ensure funding sufficiency for trade settlement.
- Processing of Settlement/Corporate action events in an accurate, timely manner and adhere to deadlines.
- Reconciliation trade/shares, corporate actions.
- Adhering to control procedures, identifying gaps, and ensuring controls are implemented to close those gaps.
- Interpret data and make necessary recommendations for the launch of new products/services and upgraded platforms.
- Adhering to control procedures, manage the escalation and seek to resolve all requests/inquiries/issues/errors, identify policy gaps and formulate policies to streamline processes.
- Periodically review and update standard operating procedures (SOP).
- Participate in project initiatives and take up ad hoc tasks as required.
- Validated back-office system functionality through User Acceptance Testing (UAT) and help to refine daily operating procedures.
- Identify system gaps and contribute to lean process improvements.
- Streamline back-office operations by actively participating in system testing and workflow redesign.
- This job will experience a rotation of roles within the Operations team.
Qualifications & Experience
- Diploma/Degree in Business, Finance or related field.
- Good team player.
- 1–3 years of operations/back-office experience preferred.
- Knowledge and proficiency in basic coding, AI adoption, and/or RPA are preferred and advantageous.
- Strong analytical, problem-solving, communication, facilitation, and stakeholder management skills.
- Ability to manage multiple projects and priorities in a fast-paced environment, with strong attention to detail and a structured approach to problem-solving.
- Proficiency in Microsoft Office, particularly Excel and PowerPoint; experience with process mapping, workflow, project management, or data analysis tools is an advantage.
Pay: From $4,000.00 per month
Benefits:
- Dental insurance
- Gym membership
- Health insurance
Work Location: In person