Officer (Settlement, Operations)

We are seeking a highly skilled Operations Officer (Settlement) to join our team at LIM & TAN SECURITIES PTE LTD.As a key member of our settlement team, you will be responsible for ensuring the smooth and accurate settlement of trades.Key Responsibilities:Settlement:Check contra statements and perform contra statements printing.Set-Off contra gains against...

Responsibilities To check and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS. To ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled. To update and record daily transactions in fund position management in the u drive. To keep outstanding (live)...

Role Overview:Doo Group is a global financial services group with FinTech as its core. As we continue our global business expansion, we're on the lookout for a talented Settlement Operations Specialist who is motivated to support our strategic goals and initiatives.Key Responsibilities:Responsible for ensuring timely and accurate settlement of clients' trade...

Roles & ResponsibilitiesResponsibilities: Responsible for processing all corporate actions events Monitor all cash/payments movements Process monthly securities reconciliation Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 3-4 years of...

Unlock Your Career Potential with CitiCiti is a global leader in financial services, and we're looking for talented individuals to join our team as Officer, Equities Settlement - Hybrid. As a key member of our Markets business, you'll play a critical role in shaping the future of our company.About the RoleWe're seeking a highly skilled and motivated...

Roles & ResponsibilitiesPosition Summary:The Settlement and Product Control Officer will be responsible for overseeing and executing various financial operations, including the settlement of Letters of Credit (LC), preparation of Cost of Goods Sold (COGS) reports, and ensuring accurate accounting and reconciliation of COGS-related transactions. This role...

Responsibilities Check and verify deals entered in the OPICS system by the dealers are correct and key in customer FX deals in NGS. Ensure the source documents and the deal tickets passed from the dealers are properly approved and initialed. Update and record daily transactions in fund position management in the u drive. Keep outstanding (live) and matured...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

About this RoleWe are seeking a highly skilled Treasury Settlement Specialist to join our Settlements Operations team at Scotiabank. As a key member of this team, you will be responsible for ensuring the timely and accurate settlement of trade obligations, providing a professional and exemplary customer experience.Key ResponsibilitiesProcess SWIFT...

Job SummaryGreenLane is seeking a highly skilled Treasury Settlement Specialist to join our Settlement Operations team. As a key member of our team, you will be responsible for ensuring the smooth execution of treasury settlement and clearing processes.Key ResponsibilitiesTo verify and validate deals entered in the OPICS system by dealers, ensuring accuracy...

Roles & ResponsibilitiesPosition Overview:The Settlement associate will assist in providing daily support in settlement payments, reconciliation, and reporting.Successful candidate will also be involved in preparing, maintaining and updating of settlement workflow and explore streamlining existing processes and to achieve automation...

Roles & ResponsibilitiesCorporate Treasury Operations is a sub division of the Operations Division. As a global, multi-faceted and cross-product sub division, our primary objectives are to: lead the development of new payments-centric businesses, while building scale and improving agility to adapt to a rapidly changing payment landscape; act as a first line...

Key Responsibilities:As a Settlements Specialist at Atomic Group, you will manage the settlement process for both financial and physical trading activities. This includes collaborating with teams to clear overdue accounts and resolve discrepancies.Requirements: We are looking for a self-starter with a minimum of 3 years' experience in settlements, preferably...

Unlock your potential in a dynamic and innovative environment at Doo Group.We are seeking a highly skilled Senior Settlement Executive to join our Securities Operations team. As a key member of our team, you will be responsible for ensuring timely and accurate settlement of clients' trade activities.Key Responsibilities:Monitor daily settlement functions for...

Roles & ResponsibilitiesJob Title: Treasury Settlements & Operation SpecialistLocation: SingaporeCompany: Greenlane Talent Acquisition (On behalf of a financial institution)Key Responsibilities:• Oversee the settlement and clearing of treasury products, including Money Market, Foreign Exchange, Bonds, and derivatives.• Manage swift operations and...

Roles & ResponsibilitiesSecurities Settlements Operations has the benefit of being located in the nucleus of an investment bank so the exposure and interaction that the successful candidate will gain will be vast. The successful hire will interface with global team across divisions. The successful candidate will be expected to act as a change agent, by...

Roles & ResponsibilitiesResponsibilities· To check and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS.· To ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled.· To update and record daily transactions in fund position management in the u...

Operations Senior Associate (Equities Settlements) Our client, a global bank, is hiring for an Associate to support the operational activities of Equities Trading in Asian markets. Responsibilities include handling pre-matching and settlements of Equities for Asian markets. Our Ideal Candidate: 5+ years of experience in Equities Settlements Experience in...

Citi's Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet...

Officer/ Senior Officer, Settlement - Operations department (Replacement)   Responsibilities · To check and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS. · To ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled. · To update and record...