Settlement Associate

The Settlement Associate will focus on the end-to-end settlement process, ensuring timely and accurate execution of securities, FX, and remittance operations. This role involves monitoring operational risks, managing corporate actions, and contributing to the efficiency of our Australian operations team.

Key Responsibilities :

• Co-ordinate and execute the daily settlement of FX, stock, option and remittance operations ;
• Facilitate share transfers ;
• Manage corporate actions ;
• Monitor settlement and operational risks , escalating potential issues promptly;
• Ensure compliance with AML / KYC requirements;
• Perform daily reconciliation of transactions and positions, along with preparation of daily funding requirements;
• Liaise with clients and counterparties to resolve settlement discrepancies;
• Participate in system enhancements , including User Acceptance Testing (UAT).

Requirements