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Settlement Officer - NITTAN CAPITAL SINGAPORE PTE. LTD.

NITTAN CAPITAL SINGAPORE PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG

10 days ago

Job description

Roles & Responsibilities

We are a dynamic Money Broking firm located in the heart of Raffles Place, and we’re on the lookout for an enthusiastic individual to join our team. If you’re ready to dive into a fast-paced environment where your insights and skills can drive success, this is the opportunity for you.

Settlement Officer - Key Functions & Job Duties :

Trade input and checking of trade confirmations

Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades)
Prepare & send trade notifications via MarkitWire and Reuters Trade Notification Service (RTNS)
Ensure that all qualifying trades input for benchmark calculations for SOR, THB Spot and SGD Spot are in accordance with the SOR Code of Conduct
Liaise & rectify discrepancies with internal and / or external parties on trades and trade confirmations
Check daily trade confirmations from agents

Daily Trade Summary, Brokerage Reports, Monthly Invoices, etc

Send daily trade summary to Banks

Send daily brokerage report to Management

Prepare & send monthly exchange rates to banks

Check & send monthly invoices to banks

Liaise & rectify discrepancies with internal and / or external parties on monthly invoices

Systems (NBA / Marketwire / RTNS)

Setup new account and inputting all static data (such as customer details, settlement instructions, brokerage rates, etc) and ensure the setup is complete and accurate

Update of any changes in the static data of existing customers (such as customer details, settlement instructions, brokerage rates, etc)

Liaise & rectify discrepancies with internal and / or external parties on brokerage agreement related matters

Interact with external and / or internal parties on setup and / or update Traders and / or trading information for RTNS and Markitwire

Ensure daily trades reconcile to NBA system

Others

Ensure compliance to SOR Code of Conduct by ABS and any applicable law.

Prepare audit reports

Any other ad hoc assignment by Management

Requirements :

At least GCE “O” level

Preferably some experience working in settlement department

Team player, good interpersonal and communication skills

Willing to work outside normal office hours

Need to be comfortable communicating with brokers (confirming details and queries)

Good with details

Willing to learn

Able to work on public holidays

Tell employers what skills you have

Brokerage

Microsoft Excel

Data Entry

Bank Reconciliation

Compliance

Money Market

Communication Skills

Foreign Exchange

Team Player

KYC

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Settlement Officer • D01 Cecil, Marina, People’s Park, Raffles Place, SG