Settlement Operations Specialist

Job DescriptionThe Custody Settlements Specialist will be responsible for delivering custody services to internal clients and external institutional clients for settlements. Key responsibilities include managing and executing client transactions, ensuring compliance with established systems and procedures, and providing high-quality service to clients.

Key ResponsibilitiesAs an Operations Associate - Settlement, your key responsibilities will include:Project Management: Manage and coordinate projects related to trading, legal, and settlement activities.Communication: Ensure smooth communication and collaboration among different parties.Research and Development: Stay updated with the latest developments and...

Roles & ResponsibilitiesWe are seeking a detail-oriented Custody & Settlement Manager/Specialist to oversee daily cash management and trade settlement operations. The role involves liaising with custodians, fund managers, and counterparties to ensure accurate and timely settlements, reporting failed trades, and managing reconciliation processes. You will...

Roles & ResponsibilitiesYour new companyThis is a multinational bank with a strong global presence and branding.Your new roleAs an Operations Analyst, will be a member of the Equities Execution Services team, and would need to learn onboarding, configurations, cash processing and allocation processes to support cash equity trading across businesses. The role...

We are living in exciting times. Technology is reshaping how we live and work, which is why GXS Bank is pushing the boundaries of financial services.Our vision is to redefine banking by leveraging data, technology, and trust to solve complex problems and serve customers better.The Business Support team currently sits within the DigiOps Department in GXS Bank...

Company Description Wise is a global technology company, building the best way to move and manage the world’s money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country, spending abroad, or making and receiving international payments, Wise is on a mission to make their lives easier and save them money. As...

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...

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,...

Job Summary:We are seeking an experienced professional to join our Treasury team as a Settlements Team Lead. The successful candidate will have a strong background in treasury and wealth management products, with experience in overseeing the day-to-day settlement functions.Key Responsibilities:• Oversee the settlement process for treasury and wealth...

WEJOY Pte. Ltd. is a private limited company located in Singapore. The core product WePlay is an app that focuses on the global "social + gaming" market. Young people from all over the world are playing popular party games, chatting with friends, and singing karaoke on WePlay. Since its launch in April 2021, WePlay has been launched in many regions,...

Company Overview:The company, a leading player in the financial industry, is seeking an experienced professional to join its Treasury team as a Settlements Team Lead. This role requires strong leadership skills, excellent communication, and the ability to manage multiple tasks simultaneously.Job Description:In this position, you will oversee the day-to-day...

Job Description: Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes, followed by journal entry completion. Monitor and report failed trades. Process settlement instructions, funding, and repatriation instructions for trade...

Roles & ResponsibilitiesWEJOY Pte. Ltd. is a private limited company located in Singapore. The core product WePlay is an app that focuses on the global "social + gaming" market. Young people from all over the world are playing popular party games, chatting with friends, and singing karaoke on WePlay. Since its launch in April 2021, WePlay has been launched...

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...

Operations Manager - Business Support (Treasury & Settlement)Apply locations Singapore, Singapore time type Full time posted on Posted 30+ Days Ago job requisition id R-2024-11-101236Job Description We are living in exciting times. Technology is reshaping how we live and we want to use it to redefine how financial services are offered, which is why Singtel...

This Is An IT Support Group is seeking a Trade Operations Specialist to support the Manager of the trade operations team in delivery of the team's responsibilities.The role holder will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the...

Operations Specialist (Private Banking)Our client is a foreign bank looking for an Operations Specialist to join their expanding team. Main Duties & Responsibilities Assist with account opening and conduct KYC reviews. Oversee credit facility limits and process loan transactions. Support remittance operations and trade settlements. Participate in UAT and...

The Operations Specialist Role plays a crucial part in supporting the company's growth by handling key responsibilities such as monitoring failing and unmatched trades in high-risk Asia markets. Additionally, the Operations Specialist may be involved in handling assigned accounts for daily and monthly review and/or acting as an individual contributor for...

About the RoleWe are seeking a highly skilled and motivated individual to join our team as a Financial Operations Specialist in Fixed Income. In this role, you will be responsible for providing robust support for E2E processing of Fixed Income Products, including Note Issuance.Key Responsibilities:Perform validation for all Bond/Repo trades against source...

Roles & ResponsibilitiesAbout the CompanyFounded in 1973, DCS Card Centre (formerly Diners Club Singapore) is a financial institution licensed to issue credit and charge cards, governed by the Monetary Authority of Singapore (MAS) under the Banking Act.We deliver digital-first, customer-centric payment products and solutions for consumers, merchants and...