Job description

• 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 by Line Manager


Interested candidates, please email your resume to annasee@recruitexpress.com.sg

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted

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Job Summary

  • Published on: 15 May, 2026
  • Category: Banking / Finance
  • Vacancy: 1
  • Job type: Contract
  • Salary: 5500
  • Location: On site
  • Job Nature: Contract

Company Details

Established since 1996, Recruit Express has emerged as the leading staffing solutions provider that has set a proven track record for matching the right people to the right organization within the shortest time. With our vast network of resources, extensive databases and defined recruitment processes, we have been successfully bridging talented job seekers of the highest calibre to employers who only want the best in their teams.


In our relentless pursuit of excellent service, we have adopted best practices and dynamic growth strategies in expanding our operations across the Asia Pacific regions: We have offices in Singapore, Sydney, Hong Kong, Kuala Lumpur, Taipei, Shanghai, Beijing, Tokyo and Bangkok.

With 400 permanent committed consultants from various professional backgrounds and disciplines, we make a difference by delivering top-notch services to our clients and candidates alike.