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Senior Settlement Officer

  • Full Time, onsite
  • Wealth Guardian Investment Limited
  • Downtown Core, Singapore
Salary undisclosed

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Job Description:

• Responsible for clearing, settlements, and transfer of securities and derivatives for global markets and products as per the directives of senior management.

• Reconcile positions, trades, and cash against internal records for global markets and products, ensuring accuracy and compliance.

• Conduct investigations on any discrepancies in trades and positions, and work with internal teams (e.g., processing teams) and external parties (e.g., agents/custodians) to ensure timely resolution.

• Manage end-to-end Corporate Action (CA) event processing, including mandatory and voluntary CA events.

• Assist in the creation and maintenance of policies, procedures, systems, and controls that govern and support the department.

• Conduct process reviews to identify opportunities for process improvements and system automation initiatives.

• Maintain and document reconciliation process procedures to ensure clarity and compliance.

• Participate in the system enhancement process by providing input on requirements and supporting UAT (User Acceptance Testing) to ensure systems are functioning as needed.

Note: Trading activities are conducted as per instructions from senior management, and the role does not involve developing trading strategies.