Securities Settlement Reporting

Cash Securities Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and oversoffices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives...

The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities...

Manager, Custody Settlement Operations Manager, Group Technology & Ops (1 year contract) Posting Date: 27-May-2023 Location: Singapore (City Area), Singapore Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a prominent bank in Asia with a vast network of over 500 branches and offices in 19 countries and territories across...

Your Area of Work New Issues is responsible for the issuance and distribution of new issues on the primary market. In this context, the Securities and Compliance administrator will have to analyse new issues terms & conditions and allocate new issues security codes in the Clearstream system. Settlement is responsible for settlement of transactions in...

Roles & Responsibilities CGS-CIMB Securities (CGS-CIMB) is a leading integrated financial services provider in Asia. It is a joint venture between China Galaxy International Financial Holdings Limited, a wholly owned subsidiary of China Galaxy Securities Co. Ltd., and CIMB Group Sdn Bhd. Through a network of local offices, branches, and strategic...

Permanent position Experience in streamlining finance processes/reviewing settlement workflows Diploma holder with at least 1 year related experience The Finance Associate is expected to provide settlement support to our head office as well as regional in the areas such as reviewing settlement workflow, MIS reporting for settlement, streamlining existing...

Manager, Custody Settlement Operations Manager, Group Technology & Ops (1 year contract) Posting Date: 27-May-2023 Location: Singapore (City Area), Singapore, Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and...

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

Dealer (Corporate and Institutional) Job Description Assist Team Head to grow APAC Institutional and Intermediary business Pro-active engagement and build good rapport with key clients Generate equity trading ideas and provide market colours To perform algorithmic and discretionary trade execution on global equity markets through Bloomberg, GL and...

Dealer (Corporate and Institutional) Job Description Assist Team Head to grow APAC Institutional and Intermediary business Pro-active engagement and build good rapport with key clients Generate equity trading ideas and provide market colours To perform algorithmic and discretionary trade execution on global equity markets through Bloomberg, GL...

Work Location:CentralResponsibilities:To responsible trade processing, settlement for bonds and treasury futures etc.To perform trade / treasury reportingTo process monthly introducer feesTo perform other ad-hoc duties and projects as assigned by the managementRequirements:Possess a Diploma/Degree with minimum 5 years' experience of fixed income settlement...

Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc.Process trade settlements in the systemHandle trade confirmationsPrepare periodic / management trade reportsAssist in any UATOther ad hoc duties as requiredRequirements:Degree holder with at least 3-4 years of settlement experience in BanksWorking knowledge in...

Treasury Operation – Settlement -(240000E5) Description ·Handle daily processing of MY & SG Hubbing of Securities, FX, Money Market & Derivatives operations and transactions via various processes i.e. verification and investigation of ad hoc issues and enquiries. ·Ensure that day-to-day operations and transactions are completed on a timely basis....

Operations Executive (MMLP) Job Responsibilities: Working closely with the Market Making Specialists in the team, the Operations Executive will support day-to-day trading operations to ensure the smooth execution and settlement of trades across various products and several exchanges. Candidate will also be required to liaise with stakeholders from...

Executive, Operations (MMLP) Job Responsibilities: Working closely with the Market Making Specialists in the team, the Operations Executive will support day-to-day trading operations to ensure the smooth execution and settlement of trades across various products and several exchanges. Candidate will also be required to liaise with stakeholders from...

Executive, Operations (MMLP) Job Responsibilities: Working closely with the Market Making Specialists in the team, the Operations Executive will support day-to-day trading operations to ensure the smooth execution and settlement of trades across various products and several exchanges. Candidate will also be required to liaise with stakeholders from...

Executive, Margin Responsibilities: You will be involved in daily operations and ensuring timely and accurate execution of backend processes. You will also need to support the Trading Representatives and clients in operational and settlement matters, as well as to assist them in understanding our products, company's policies and regulatory...

Executive, Margin Responsibilities: You will be involved in daily operations and ensuring timely and accurate execution of backend processes. You will also need to support the Trading Representatives and clients in operational and settlement matters, as well as to assist them in understanding our products, company’s policies and regulatory...

Roles & ResponsibilitiesA leading international bank is currently seeking a highly motivated and detail-oriented Settlement Associate to join its expanding Operations team. Known for its commitment to excellence and innovation in the financial sector, this bank offers a dynamic and inclusive environment that fosters professional growth and development. This...

Executive, Operations – Equities Responsibilities: • Handle queries and provide customer support to our Remisier/ Financial Advisory Representative/ Mobile Sales Force Team with regards to Settlement issue (foreign shares and local) • Provide user requirement specifications and act as coordinator for system enhancement • Ensure smooth...