Duration of Contract: 1 year

Working Hours: 9am - 6pm

Job Responsibilities:

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

Job Requirements:

Minimum 3 years of experience in the financial industry

Knowledge of securities products, Microsoft Office, SWIFT; CTM and T24 knowledge is an advantage

Client-focused team player with a proactive and independent mindset

Highly organized with strong attention to detail, time management, and prioritization skills

Able to identify issues, improve processes, and perform well under pressure

Strong logical thinking, regulatory awareness, and communication skills

Fluent in English with strong written and verbal communication skills

Attn: Xin Yi

By submitting any application or résumé to us, you will be deemed to have agreed and consented to us disclosing your personal information to prospective employers for their consideration.

We regret to inform you that only shortlisted candidates will be notified. All applications will be treated with the strictest confidence.

Elitez Pte Ltd | EA Personnel No.: R1874725 | Nicholas Chan | EA License No: 16C8004