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SUCCESS HUMAN RESOURCE CENTRE PTE. LTD. | tampines, Singapore | Posted June 25, 2026
Position Overview
Responsibilities - 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
Job Details - Period: 1 year contract
- Location: Tampines
- Working Hours: 9am to 6pm, Monday to Friday
- Salary: Up to $5500
Qualifications