Officer, Equity Settlement

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions.

Responsibilities:

• •Provide operations support for Trade Settlement, Shares Transfer / Scrip Conversion, and Equity Linked Notes settlement.
• •Perform investigation/reconciliation for positions holdings and internal Bank accounts.
• •Escalate transaction processing issues to the appropriate department and collaborate on a solution.
• •Identify and resolve securities settlement issues and make process improvement recommendations to leadership.
• •Uses professional judgment, discretion, and business expertise to resolve varied and complex issues that have notable impact on the business.
• •Participate in UAT testing, contribute to the projects, and process enhancements initiatives handled by the team with specific project/learning outcomes.

Qualifications:

• •Knowledge and experience of Trade settlements, Equity Linked Notes, Shares Transfer / Scrip Conversions for Equities will be added advantage.
• •Proven ability to perform various concurrent activities/projects in a high-risk environment.
• •Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements.
• •Willing to contribute and work as a team, including overtime or on weekends/public holidays to support business activities/projects on a need to basis.
• •Demonstrated problem-solving and decision-making skills.
• •Degree Holder or Diploma in Business Administration, Banking & Finance. Candidates with relevant at least 2-3 years working experience/qualifications in the securities field may be considered.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services ------------------------------------------------------

Job Family:

Securities and Derivatives Processing ------------------------------------------------------

Time Type:

Full time ------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above. ------------------------------------------------------

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

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