- Manage end-to-end trade settlements across asset classes (e.g., equities, fixed income, FX), ensuring timely and accurate matching, confirmation, and settlement within market deadlines.
- Liaise with custodians, brokers, counterparties, fund administrators, and internal teams (Front Office, Operations, Risk, Finance) to resolve settlement exceptions, trade failure
- Monitor settlement risk and exposure (failed trades, overdrafts, corporate action impacts), and support controls to reduce operational risk
- Oversee cash management activities including cash positioning/forecasting, funding of settlements, and liquidity monitoring across portfolios/funds.
- Bachelor’s degree in Accounting, Finance, or related discipline.
- 3-5 years of relevant work experience in custody or fund operations, specifically with Mutual funds/ETF products, asset management company is advantageous.
- Strong understanding of financial markets.
- Ability to work independently under pressure and capable of managing multiple priorities in a fast-paced environment.
- Excellent verbal and written communication skills and collaborate effectively across functions and teams to deliver the best outcome for the company.
- Basic understanding of Derivatives is preferrable
- Advanced skills in Microsoft Office (Excel, Word, Outlook)
