Job description

[This job id 7292 first appeared in Job-Q.com on 15 May 2026]

• 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

Scam prevention reminder: You should not make any pre-payment when applying for any job.

Illegal practices reminder: It is illegal for recruiter to collect payment (kickback) from the worker https://www.mom.gov.sg/-/media/mom/documents/publications/foreign-workers/what-are-kickbacks.pdf

Login is optional, you may send application via email

Login to Save Login to Apply

Get AI to assess your suitability to this job

Assess My Fit with AI Beta — Free during trial period

Login to upload your resume and get an instant match score, strengths, and gaps.


Or use your preferred AI chat tool manually:

Use AI chat of your choice: ChatGPT, Gemini, Claude — and:

  1. Paste this into the prompt:
    I am a jobseeker. Below is a job posting. Please: 1. Give a match score (0–100) based on my resume vs the job requirements 2. List my 3–5 key strengths that align with this role 3. List 2–3 areas to improve or gaps to address before applying 4. Give a one-sentence verdict: should I apply, apply with adjustments, or skip? Job posting URL: https://singapore.job-q.com/jobs/detail/securities-services-operations-esy After reading the job, ask me to upload or paste my resume.
  2. Upload your resume in the same chat.

Similar Jobs

Vice President, Investment Banking M&A

Permanent headcount, based in SingaporeMultiple headcounts across banking (Tier 1, Tier 2...

On site

Permanent

BEATHCHAPMAN (PTE. LTD.)

Senior Relationship Manager - Director

The Relationship Manager is a senior-level position responsible for acting as a...

On site

Full Time

Citibank Singapore

Mortgage Consultant

Job Title: Mortgage Consultant / Mortgage BrokerLocation: Singapore (Central / Hybrid)Employment Type: ...

On site

Full Time

STAR CAREER CONSULTING PTE. LTD.

Branch Sales Manager (Banking)

Our client, a well-established international bank with a strong presence in Asia,...

On site

Permanent

ADECCO PERSONNEL PTE LTD

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