Toa Payoh - Settlement Officer (Private Banking)

apartmentBTI Executive Search placeToa Payoh scheduleFull-time calendar_month 

This role plays a key part in managing trade settlements, handling client transactions, and supporting operational excellence across various functions.

Key Responsibilities:

  • Manage trade order placement and oversee settlement processes for financial instruments such as ETFs, stocks, bonds, and structured notes
  • Coordinate with counterparties to resolve settlement issues and ensure timely processing within cutoff times
  • Handle corporate actions and ensure accurate documentation and execution
  • Generate regular reports, including depot and nostro reconciliations, to track settlement progress
  • Support daily operations by ensuring accurate transaction input and compliance with internal policies
  • Investigate and resolve discrepancies related to settlements, ledger postings, and transaction errors
  • Maintain organized transaction records for audit and retrieval purposes
  • Participate in system testing (UAT) and contribute to updates of Standard Operating Procedures (SOPs)
  • Assist during audits, risk reviews, and provide coverage during staff absences or peak periods.

Key Requirements:

  • Prior experience in settlement operations, preferably within private banking
  • Strong IT skills, including proficiency in Microsoft Word, Excel, and PowerPoint
  • Fluent in Mandarin (written and spoken) for communication with clients and internal teams
  • Self-motivated, quick learner with the ability to manage multiple tasks independently
  • Positive attitude with a willingness to support team members and adapt to changing priorities
  • Strong attention to detail and commitment to operational accuracy

If you are keen to explore and have a confidential chat, feel free to share your resume by applying for this role.

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