Operations Manager - Securities Services (Bank)

1 Year Contract OperationsManager – Securities Services (Bank)

• Executed trade processing activities for Equities, Fixed Income and Structured Products across the full transaction lifecycle
• Managed trade booking, validation and affirmation processes, ensuring accuracy and timely matching with counterparties
• Resolved trade exceptions and manual breaks arising from non-STP transactions to minimize settlement risk
• Ensured accurate release of settlement instructions and monitored timely settlement with counterparties and custodians
• Liaised with counterparties, custodians and trading desks to investigate and resolve trade discrepancies and settlement issues
• Performed reconciliation and investigation of cash and position breaks related to securities transactions
• Monitored failed trades and drove timely follow-up actions to reduce settlement exposure and operational risk
• Conducted daily control and end-of-day operational checks to ensure completeness and accuracy of processing activities
• Supported User Acceptance Testing (UAT) for system enhancements, process improvements and platform upgrades
• Assisted with ad-hoc operational, reporting and project-related tasks as assigned by management

Interest applicants, pls email updated resume to ***email_hidden***

Kasey Kong

The Outsourcing Team

Recruit Express Pte Ltd

EA Lic: 99C4599