Trade Settlement #ESY

• Assist with financial trade transactions, including verifying trade details and ensuring compliance with company policies and procedures.

• Responsible for handling and processing assigned commercial and trade transaction types within specified value chains.

• Contribute to process definition and the operationalization of change to ensure efficient and effective handling, and processing assigned commercial and trade transaction types.

• Support the post-trade processing activities, such as trade settlement, reconciliation, and documentation.

• Collaborate with internal teams to resolve any trade settlement issues or discrepancies in a timely manner.

• Maintain transaction records and documentation, ensuring proper filing and organization for easy retrieval.

• Assist in the preparation of reports and analysis related to contract performance and trade activities.

• Follow up and perform month-end update of paper deals in trading system.

• Ensure financial compliance, including closing period reporting.

Interested candidates, please email your resume to [email protected]

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted