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Settlement Officer
NITTAN CAPITAL SINGAPORE PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG12 days ago
Job descriptionSend 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 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 Ensure compliance to SOR Code of Conduct by ABS and any applicable law. Prepare audit reports Any other ad hoc assignment by Management 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
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
Systems (NBA / Marketwire / RTNS)
Others
Requirements :
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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Officer Officer • D01 Cecil, Marina, People’s Park, Raffles Place, SG
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