Singapore Job Openings

WEBULL SECURITIES (SINGAPORE) PTE. LTD.

Operations Associate

Singapore

FULL TIME

October 7, 2024

Responsibilities:
  • As the company is licensed to deal in securities, collective investment schemes, the candidate should be able to perform end-to-end trade settlement, knowledge of corporate action of Equities, Mutual funds, Options.
  • Check and verify all securities/trade transactions are completed, settlements instructions are processed in a timely and accurate manner.
  • Review all trade matching reports and ensure all failed trades are promptly resolved.
  • Ensure funding sufficiency for trade settlement.
  • Processing of Settlement/Corporate action events in an accurate, timely manner and adhere to deadlines.
  • Reconciliation trade/shares, corporate actions.
  • Adhering to control procedures, identifying gaps, and ensuring controls are implemented to close those gaps.
  • Interpret data and make necessary recommendations for the launch of new products/services and upgraded platforms.
  • Adhering to control procedures, manage the escalation and seek to resolve all requests/inquiries/issues/errors, identify policy gaps and formulate policies to streamline processes.
  • Participate in project initiatives and take up ad hoc tasks as required.
  • This job will experience a rotation of roles within the Operations team.


Requirements:
  • Bachelor’s degree/University degree or equivalent experience with at least 3 years of relevant experience in Equities or Derivatives in either retail or institutional.
  • Trade support/settlement experience in either stockbroking firms, custodian/banks or clearinghouse.
  • Possess knowledge and experience in ETF/Options/ Mutual funds.
  • Understands the entire trade flow from front to back and the reconciliation process.
  • Knowledge of payment and receipts skillsets.
  • Attention to detail and intermediate problem-solving skills and be able to multi-task well.
  • Fluent in Mandarin & English (verbal & written) is a must as communication with counterparts based in China is essential.
  • Enjoys engaging in teamwork with a positive and constructive attitude.
  • Proficient in MS office and Excel.
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