Job description
About us
As a proud member of the Ascentium Group, we stand at the forefront of innovation in Human Capital Solutions. With a forward-thinking mindset, we deliver a tailored suite of services that empower our clients to thrive in todays fast-changing business landscape.
A fintech pioneer with a strong presence in the APAC region, empowers clients through innovative solutions in brokerage, wealth management, and integrated trading, while seeking a self-motivated Operations Executive to enhance their operational efficiency.
Responsibilities
- Manage trade pre-matching, reconciliation, and settlement processes across global markets to ensure accuracy and efficiency.
- Liaise with agent banks, brokers, CGM sales, trading desks, and clients back-office teams to proactively address and resolve potential settlement issues.
- Coordinate corporate actions and ensure their timely execution in compliance with regulations.
- Perform monthly receivables collection from counterparties and prepare comprehensive post-reconciliation reports for analysis.
- Calculate and review profit and loss statements, including the identification and reporting of error trades.
- Conduct system testing and actively support initiatives aimed at process enhancement and operational improvements.
- Maintain accurate and up-to-date workflow documentation and collaborate with outsourced teams to ensure high service quality.
Requirements
- Bachelors degree in Finance, Business, Economics, or related field.
- At least 3 years of experience in global markets operations or securities operations.
- Strong knowledge of settlement processes, corporate actions, and trade lifecycle management.
- Familiarity with equities, fixed income, and derivatives markets.
- Proficiency in MS Excel and industry-standard trade/settlement platforms.
Interested parties please send your application with full career history, current and expected salary by clicking