Job Description
Operations Manager – Securities Services
Perform trade capture for Equities, Fixed income and Structured note transactions.
Handle processing tasks covering trade booking, trade validation and matching with counterparties.
Handle trade exceptions that did not automatically book through STP channels.
Ensure settlement instruction is released, and trades are settled promptly with counterparty in market.
Investigate with counterparties, custodians and dealers on trade discrepancies.
Investigate cash and position breaks arising from security transactions.
Monitoring and follow up on failing trades.
Perform daily end of day checks.
Support UAT testing.
Ad-hoc task assigned.
Job Requirements- Minimum 3 years of experience in the financial industry.
- Knowledge of securities products, Microsoft Office, SWIFT; CTM and T24 knowledge is an advantage.
- Client-focused team playe...