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[Expired] Administrator, Investment Operations (Settlement) (6 months contract)

Posted On :17 Sep 2013


Job Summary

  • Salary:   Undisclosed
  • Work Type: Contract
  • Min. Education Level: Diploma
  • Field of Study: Business
  • Skills: analytical, numerical and problem solving

Job Descriptions

The candidate will help with the daily settlement of trades mainly in cash, equities, and bonds.  The candidate will work closely with internal (investment and IT teams) and external parties (brokers and custodians) to ensure smooth trade matching and settlements.
His/ her key responsibilities include the following: -
1.  Daily Settlement of Trades 
2.  Keep track and update records of corporate actions
3. Perform reconciliation of holdings and investigation  of discrepancies
4.  Placement and Redemption of CIS orders
5.  Placement and withdrawal of Fixed Deposits


• Diploma in Business Administration or equivalent
• Good analytical, numerical and problem solving skills
• Able to communicate and write clearly
• Pleasant and approachable, can work independently as well as in team
• Knowledge and experience in the settlement process and requirements for the financial markets (Singapore, Hong Kong, Taiwan, Korea, Malaysia, Indonesia, Thailand, India) is preferred though not mandatory

About This Company

Established in 1970, NTUC Income is today a leading life, health and general insurer, serving over 2.0 million customers, with about 3.8 million policies. With $27.6 billion assets under management, NTUC Income is rated AA- by independent credit ratings agency, Standard & Poor’s, making it one of the strongest financial institutions in Singapore and the region. Be part of a socially vibrant organisation that is waiting to take on the world today.

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