Associate level 1 - APAC SLAB settlements

APAC Cash equity settlements is complex and critical in nature and looking for candidates on back of attrition , to process high volume transaction daily and also during dividend season.

Responsibilities

• Trade Matching
• Trade Settlements
• Fails Management
• Collateral booking/ management
• Liaising with all stake holders(Trade support/ Referential team/ Front office/ other stake holder)
• Provide timely update on trade status
• Escalate issues in a timely manner
• Work with relevant stakeholders to resolve issues in order to settle trades

Investigate into Nostro and Depo breaks and timely resolution of breaks

• Knowledge in equities/ bonds products, systems, SLAB settlements business domain and Collateral management.
• Knowledge in collateral/ MTM management.
• Complete understanding of Lifecycle of a Tarde and F2B understanding of trade flow
• High degree of commitment in process issues resolution
• Broad experience working in control functions within an investment bank
• Contribute to continuous process improvement
• Good written and oral communication skills
• Control oriented mind set strict adherence to process/control checklists
• Ability to communicate effectively within the team

Collaboration ability to work well with others especially in day-to-day resolution and escalation of issues

Settlement background

Skills Referential

Behavioural Skills:

Ability to collaborate / Teamwork

Client focused

Active listening

Attention to detail / rigor

Transversal Skills:

Ability to understand, explain and support change

Analytical Ability

Ability to manage a project

Ability to inspire others & generate people's commitment

Ability to set up relevant performance indicators

Education Level:

Bachelor Degree or equivalent