Operations Analyst, Securities Settlement

Roles & ResponsibilitiesCentral work location Hybrid working arrangments Opportunities to grow and learnOur client, a securities firm, is hiring for an analyst to join their back office team. The scope involves cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...

As a leading all-in-one financial operating system, Aspire empowers innovators and entrepreneurs to achieve their full potential. Our mission is to reinvent business finance by providing cutting-edge solutions that meet the evolving needs of our clients.We have established partnerships with top companies in the world, including Visa and Wise, and have...

Virtu is a leading financial firm that leverages cutting edge technology to offer liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

Roles & ResponsibilitiesKey ResponsibilitiesThe Security Operations Analyst will be part of the team that deliver the following key responsibilities: Security Event MonitoringReview security logs, alerts, and system events to detect anomalies or signs of unauthorised access.Analyse logs from firewalls, intrusion detection/prevention systems, and other...

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...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

We are looking for a Settlement and Reconciliation Expert to join our team. As a key member of the Treasury Operations department, you will be responsible for ensuring the smooth settlement and reconciliation of financial transactions.Main ResponsibilitiesTransaction Processing:Verify FX option/FX transaction details and confirm in the system.Check...

Direct message the job poster from China Merchants Bank Singapore Branch Responsibilities: 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...

Roles & ResponsibilitiesNCS is a leading technology services firm that operates across the Asia Pacific region in over 20 cities, providing consulting, digital services, technology solutions, and more. We believe in harnessing the power of technology to achieve extraordinary things, creating lasting value and impact for our communities, partners, and people....

About the JobWe are seeking a highly motivated and experienced Client Services Coordinator to join our team. In this role, you will be responsible for delivering Custody Services to internal clients and external institutional clients for Settlements.The ideal candidate will have a strong background in operations and compliance, with previous experience and...

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...

Roles & ResponsibilitiesRole DescriptionThis is a full-time on-site role for a SOC L1 Analyst located in Singapore.Responsibilities:Monitoring and analyzing security events, identifying potential threats, conducting investigations, and responding to security incidents Work closely with the end client SOC team to ensure the timely and effective detection,...

Roles & ResponsibilitiesOPERATIONSBuy-side Opportunity Expansion Role Excellent Career OpportunityOur client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team.Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily...

Roles & ResponsibilitiesJob Description:- Investigate and process GIRO/FAST requests and inquiries; Perform daily reconciliation on outstanding investigation cases from start to finalization; Document all investigation cases handled daily for records, management reporting and performance measurement purposes; Perform any ad-hoc tasks such as regular...

Roles & ResponsibilitiesJob Description:-Investigate and process GIRO/FAST requests and inquiries; Perform daily reconciliation on outstanding investigation cases from start to finalization; Document all investigation cases handled daily for records, management reporting and performance measurement purposes; Perform any ad-hoc tasks such as regular...

Roles & ResponsibilitiesPosition: Operations-Settlement (Officer / Senior Officer)We are helping a reputable Chinese bank to hire the above.Responsibilities· Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.· Strong understanding and experience in swift operation, able...

Roles & ResponsibilitiesOPERATIONS Buy-side Opportunity Expansion Role Excellent Career OpportunityOur client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team.Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily...