Settlement Specialist (Contract - extendable / convertible)

at  Hays

YOUR NEW COMPANY

The company is a leading global investment bank providing a wide range of investment banking, securities, investment management and wealth management services. Its employees serve clients worldwide, including corporations, governments, and individuals from more than 1,200 offices in 43 countries.

YOUR NEW ROLE

• Monitor settlement transactions to ensure timely settlement, including pre-matching and cancelling and rebook transactions
• Place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries
• Systematically chase and resolve pending transfers/ settlements, differences and breaks (cash and security)
• Manage trade processing and lifecycle events, ensuring trade confirmations are dispatched to clients and lifecycle events are booked accordingly.
• Administrate our securities’ settlement static data and standard settlement instructions (SSI) reference table
• Collaborate with interface partners as part of efficiency improvements and improve processes continuously
• Process and send notification on corporate actions for structured products

WHAT YOU NEED TO DO NOW

If you’re interested in this role, click ‘apply now’ or forward your latest resume to batrisyia.jazmina@hays.com.my. If this job isn’t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Hays Registration Number: 200609504D
EA Licence: 07C3924
Registration ID Number: R2210849