The Opportunity

Adecco is partnering our Banking client

We are looking for a Securities & Trade Settlement Associate

The role will start out as a contract

Candidates who are immediately available/ able to start work within short notice will be preferred

The Talent

0-3 years of experience in banking/finance industry

Team Player with ability to work independently and with a can-do attitude

Highly organized with excellent attention to detail

Excellent time management and prioritization skills

Able to identify key issues and propose process improvement, self-starter

Ability to adopt and maintain a logical approach in critical situations

Good sense of control and regulatory awareness

Ability to work & deliver under time pressure.

Securities product knowledge is a plus

Job Description

Perform trade capture for Equities, Fixed income and Structured note transactions

Handle processing tasks covering trade booking, trade validation and matching with counterparties

Handle trade exceptions that did not automatically book through STP channels

Ensure settlement instruction is released, and trades are settled promptly with counterparty in market

Investigate with counterparties, custodians and dealers on trade discrepancies

Investigate cash and position breaks arising from security transactions

Monitoring and follow up on failing trades

Perform daily end of day checks

Support UAT testing

Ad-hoc task assigned by Line Manager

Next Step

Prepare your updated resume

Send your resume to Xinyang.liu@Adecco.com

All shortlisted candidates will be contacted

Liu XinYang

EA Licence Number: 91C2918

Personnel Registration Number: R1988872