•FAST CLOSE • 1 Year Trade Settlement Specialist (Banking Sector)- ($5000-$6000) #NJE

Roles & Responsibilities

• BAU processing of department functions.
• Processing and booking of trades.
• Monitoring and facilitating settlement of failing transactions with various Prime Brokers.
• Daily trade and position reconciliation; identify and resolve breaks timely and escalate issues that may arise.
• Participate in project roll-out and adhoc testing.
• Other adhoc operational duties as and when assigned.

Joy Yeow Zhi Qian

(CEI Registration No : R2096261)

Recruit Express Pte Ltd (EA Licence No : 99C4599)

Tell employers what skills you have

Due Diligence

Risk Assessment

Ensure compliance

Know Your Client - KYC

Rollout

Risk Management

Audit Compliance

Compliance

Compliance Audits

Banking

AML

KYC