Trade Settlement Executive

Custody and Settlement Operations:Our team provides expertise in custody and settlement operations, ensuring seamless execution of cash management and trade settlement processes.We work closely with custodians, fund managers, and counterparties to ensure timely and accurate settlement. Our team also monitors and reports failed trades to maintain optimal...

Are you looking for a challenging role in the financial industry? Do you want to start your career in a dynamic and innovative company?Virtu Financial is a leading financial firm that leverages cutting-edge technology to offer liquidity to the global markets and innovative trading solutions to our clients.We provide deep liquidity that helps to create more...

**Your Role:**We are seeking a highly organized and detail-focused individual to join our team as a Settlement Executive.Job Summary:This role involves managing trade transactions from receipt to settlement, resolving discrepancies, and collaborating with stakeholders to ensure seamless execution.Key Responsibilities:Transaction Management: Oversee trade...

Key Responsibilities:Oversee daily cash management and trade settlement operationsLiaise with custodians, fund managers, and counterparties to ensure timely and accurate settlement processesMonitor and report failed tradesProcess settlement instructions, funding, and repatriation instructionsProvide timely updates to stakeholdersManage fee and charge...

We are seeking a highly skilled Trade Settlement Coordinator to join our team. In this role, you will be responsible for monitoring failing and unmatched trades in high-risk Asia markets. You will also work closely with the custodians to ensure effective working relationships and secure proper attention and maintenance of client accounts. Main Activities:...

Job Title:Trade Settlement and Operations LeadCHINA MERCHANTS BANK CO LTD is seeking a highly skilled Trade Settlement and Operations Lead to join our team. As a key member of our operations department, you will be responsible for overseeing daily trade settlement and operations processes.Responsibilities:Oversee daily trade settlement and operations...

Custody Operations SpecialistThis role involves overseeing daily operations of cash management and trade settlement. The ideal candidate will liaise with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes.The responsibilities include monitoring and reporting failed trades, processing settlement instructions,...

Roles & Responsibilities*Seeking for a Settlements Executive with minimum 2 years of hands-on Settlements experience in a Commodities Trading company dealing with Gas/Power/Concentrates/Metals/Oil*THE COMPANYEntrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a...

Settlement Manager - Cash ManagementThis role involves managing cash management and trade settlement operations. The ideal candidate will have hands-on experience in cash management and trade settlement processes.The responsibilities include monitoring and reporting failed trades, processing settlement instructions, funding, and repatriation instructions for...

As an Operational Specialist (6 months contract) in our Funds Services, Securities Trade Services Team, you will be responsible for performing trade settlement processing for Mutual Funds and Hedge Funds.Ad hoc tasks and QualificationsPerform UAT for system enhancement and roll out.Min 2 to 5 years of relevant experience.Able to prioritize tasks effectively...

Job DescriptionEnsure the smooth functioning of daily operations as an Operations Associate in our organization.Manage and coordinate projects related to trading, legal, and settlement activities.Stay updated with the latest developments and trends within the Web 3 space.Responsibilities:Coordinate preparation and review of investment documents for...

DBS Treasury OperationsAs a key member of the DBS Treasury Operations team, you will play a crucial role in ensuring the smooth execution of Fixed Income Products settlement process and reconciliation control. Your responsibilities will include providing robust support for E2E processing of Fixed Income Products, including New Issuance, and authorizing...

Job Description:Custody and Settlement ExpertAt CHINA MERCHANTS BANK CO LTD, we are seeking a highly skilled Custody and Settlement Expert to join our team. As a key member of our operations department, you will be responsible for overseeing daily cash management and trade settlement processes.Responsibilities:Oversee daily operations of cash management and...

**Job Overview**We are seeking a highly skilled Trade Executive to join our team at Good Job Creations. As a Trade Executive, you will be responsible for market research and sharing information among group companies.The ideal candidate will have minimum few years of relevant experience and knowledge in trading of Grain and Feed Businesses.Key...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

We are seeking a highly skilled Settlement Operations Expert to join our team at Deutsche Börse Group. As a key member of our settlement operations team, you will be responsible for ensuring the smooth and efficient settlement of cash transactions in APAC currencies.You will work closely with customers, monitoring and following up on their instructions...

Trade Settlement and Custody ExpertThis expert-level role requires hands-on experience in trade settlement and custody operations. The ideal candidate will possess a deep understanding of capital markets, custodial operations, and settlement procedures.The responsibilities include monitoring and reporting failed trades, processing settlement instructions,...

About Trade Intelligence GlobalTrade Intelligence Support ExecutiveWe are seeking a highly skilled Trade Intelligence Support Executive to join our team at Trade Intelligence Global. In this role, you will be responsible for proactively identifying opportunities to offer value-added products and services, collaborating with sales and marketing teams, and...

Roles & Responsibilities Settlement experience in working with Commodities such as Metals/concentrates etc is required Experience in reviewing physical trading contracts from a Settlement’s perspective Experience in preparation and presentation of invoices and supporting documents including letters of indemnityOur client is a renowned commodity MNC with...

Roles & Responsibilities Settlement experience in working with Commodities such as Metals/concentrates etc is required Experience in reviewing physical trading contracts from a Settlement’s perspective Experience in preparation and presentation of invoices and supporting documents including letters of indemnityOur client is a renowned commodity MNC with...