Job Description
Key Responsibilities
- Manage clearing deadlines and ensure trades are processed in a timely manner, taking into account regulatory, client, and company requirements.
- Execute daily settlement activities for exchange-traded derivatives, ensuring the timely and accurate settlement of trades. Manage the contract delivery process, including cash settlement, FX delivery, and option exercise/assignment.
- Perform daily reconciliations of trades, positions, and cash flows, investigating and resolving any discrepancies or exceptions.
- Maintain static data within internal systems, including client account openings/closures, contract setup, and fee/commission rate updates.
- Ensure all settlement activities comply with local regulatory requirements, particularly those of MAS and SGX.
- Identify opportunities to improve settlement processes and systems, contributing to increased efficiency and reduced operational risk.
- Prepare a...