Job Decscription


Securities Settlements:

  • Verifying trades and processing with or without minimum supervision
  • To process all STP and Non STP trades with zero errors for smooth street side settlement
  • To process all AMH/ Euclid instructions in accordance to the trade details and ensure accuracy in the instruction sent to Custodian.
  • To ensure all trades are processed by EOD accurately
  • Exchanging of SSIs and finalization of settlement confirmation arrangements with brokers
  • To maintain and ensure that all trade documentation are properly filed and archived
  • Able to liaise with custodians/brokers/middle office to resolve trade disputes and discrepancies
  • Liase with counterparty bank timely and promptly; ensure correct Security transfer instructions are released timely; assets(securities) received and/or delivered are reflected into client's account timely and accurately


Security Transfer:

  • Check and validate that transfer request abide by bank's policy
  • Liase with transfer counterparty to negotiate and agree on transfer details and timeline
  • Instruct custodian via SWIFT
  • follow up transfer cases to ensure smooth street settlement of the transfer


Job Requirements:

  • Diploma/ Degree holder
  • Min 2-3 years of securities settlement &/or securities transfer experience
  • Familiar with trade processing and verification functions
  • Meticulous
  • Good communication skill

Salary: $4,000 Per Month