1 Ensure Accurate and Timely Execution of Securities Settlement Transaction
1.1 Execute daily securities settlement transactions in accordance with procedures
1.2 Monitor settlement status and follow up on failed or delayed transactions
1.3 Coordinate with relevant parties to ensure timely completion of settlements
2 Ensure Accurate Reconciliation of Cash and Securities Transactions
2.1 Perform daily reconciliation of cash and securities positions
2.2 Identify discrepancies and investigate root causes
2.3 Resolve reconciliation breaks within defined SLA
3 Ensure Complete and Accurate Settlement Documentation and Reporting
3.1 Prepare settlement confirmations and transaction reports
3.2 Maintain proper supporting documents for all transactions
3.3 Ensure timely submission of reports to management and stakeholders
4 Support System Enhancement and Process Improvement Initiatives
4.1 Prepare settlement confirmations and transaction reports
4.2 Maintain proper supporting documents for all transactions
4.3 Ensure timely submission of reports to management and stakeholders
5 Ensure Compliance with Operational Procedures and Internal Controls
5.1 Participate in system testing (UAT) and implementation activities
5.2 Support updates to operational procedures and workflows
5.3 Provide feedback to improve system efficiency and accuracy

• Bachelor’s degree in Finance, Accounting, Banking, or related
• Minimum 2–4 years experience in securities settlement or financial operations
• Experience in reconciliation and transaction processing
• Experience using financial systems or settlement platforms
• Exposure to audit or compliance processes is an advantage