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1 Year Contract Senior Operations Executive, Securities Services #BLM

Company

RECRUIT EXPRESS PTE LTD

Location

singapore, singapore

Type

Full-time

Jobs Responsibilities
  • Perform trade processing and trade capture for securities transactions, including equities, fixed income, and structured products
  • Validate, match, and reconcile trade details with counterparties to ensure timely and accurate settlement
  • Monitor and resolve trade exceptions, settlement discrepancies, and failing trades in a timely manner
  • Investigate and resolve cash and securities position breaks arising from transaction activities
  • Perform daily operational controls and end-of-day checks to ensure accuracy and compliance with internal procedures
  • Support system testing, process improvement initiatives, and ad hoc operational tasks as assigned
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