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Smith Capital Investors

Denver, Colorado

Eames Consulting

Singapore, Singapore

Deutsche Bank

London, United Kingdom

State Street Corporation

Sydney, New South Wales, Australia

BNY Mellon

Manchester, United Kingdom

S&P Global

London, United Kingdom

S&P Global

Singapore, Singapore

Morgan McKinley

London, United Kingdom

S&P Global

London, United Kingdom

Michael Page, EA Licence No: 98C5473

Singapore, Singapore

Deloitte

Canberra, Australia

CME Group

Belfast, United Kingdom

State Street Corporation

Sydney, New South Wales, Australia

Deutsche Bank

Frankfurt am Main, Germany

BNY Mellon

Sydney, New South Wales, Australia

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Mortgage Backed Securities Settlements Operations
This role will play a crucial part in ensuring the seamless settlement process for MBS products, particularly those newly traded out of London, in collaboration with colleagues in Singapore and New York. Position Overview: Handle pre-matching, fails management, and reconciliation of US bond trades settling in the domestic market. Work closely with the Trade Management team to ensure accurate and timely instruction of trades to the market. Resolve unmatched trade exceptions through effective communication with clients, internal teams, and Sales & Trading. Conduct daily reconciliation of nostro and depot accounts. Issue and process interest claims promptly. Respond to customer inquiries via phone and email, delivering


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