Editorial summary

The company is seeking a Senior Trade Settlements & Treasury Operations Executive responsible for managing end-to-end trade settlements across multiple asset classes, including fixed deposits, FX, equities, and corporate actions. The role involves performing daily cash and position reconciliations, monitoring cash positions, and ensuring accurate transaction processing. Candidates should have experience in trade confirmation checks, settlement instructions, and treasury-related products. The position offers a salary of 6800.

This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.

Job description

[This job id 26133 first appeared in Job-Q.com on 19 Aug 2026]

Jobs Responsibilities

• Manage end to end trade settlements including trade confirmation checks, settlement instructions, corporate actions and dividend receipts across multiple asset classes.
• Process fixed deposits, spot FX, FX swaps, listed and private equities and other treasury related products.
• Perform daily cash and position reconciliations between internal systems, banks and asset custodians; investigate and resolve settlement breaks.
• Monitor daily cash positions, maintain cashbooks and perform bank reconciliations to ensure accurate and timely transaction processing.
• Coordinate closely with Group Treasury, Front Office, banks and other stakeholders on treasury transactions and settlement related matters.
• Handle bank account administration, KYC reviews, banking compliance exercises and audit confirmations; support process automation and system enhancement initiatives.

Application Procedures

Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.

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