Manage clearing deadlines and ensure trades are processed in a timely manner, taking into account regulatory, client, and company requirements.
Execute daily settlement activities for exchange-traded derivatives, ensuring the timely and accurate settlement of trades. Manage the contract delivery process, including cash settlement, FX delivery, and option exercise/assignment.
Perform daily reconciliations of trades, positions, and cash flows, investigating and resolving any discrepancies or exceptions.
Maintain static data within internal systems, including client account openings/closures, contract setup, and fee/commission rate updates.
Ensure all settlement activities comply with local regulatory requirements, particularly those of MAS and SGX.
Identify opportunities to improve settlement processes and systems, contributing to increased efficiency and reduced operational risk.