Settlement Associate
DKI Jakartaonsitejunior
Posted 2 days ago · via Workday
About this role
Key Individual Accountabilities Produce Trade Confirmation (Equity) Contact Custodian Bank for confirmation of settlement instructions Contact Broker for settlement of clients’ shares (DVP/RVP/DFOP/RFOP) Prepare for OTC, ACT, BAL & SW reports to C-BEST Ensure the completion as per Clients Accomplishment Report and Obligation Accomplishment Member KPEI Report for clearing purposes Monitor clients’ share transfer instructions (stock in/out) Prepare data reconciliation during IPO for Equity and Bond Foreign shares reconciliation Sending Trade Confirmation by fax or email Report trades on CTP and Send Report Portfolio to KPEI Prematching with counterparty or bank custodian Input market prices and bond trade data into spreadsheets for capital gain purpose Prepare response for inquiry from regul…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is junior-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in DKI Jakarta. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included