Securities Settlement Manager

Process trade confirmations and settlements (experience in using Clearstream’s web portal for operational and settlement matters known as “XACT” will be added advantage); - Liase with custodians, counterparties, front office to resolve trade disputes and discrepancies for timely settlements; - Perform reconciliations of securities holdings and...

**Responsibilities** - Prepares and checks Daily Securities Payment Reports - Monitor and reconcile daily incoming payments from Brokers and counterparties for Securities Settlements - Send daily payments to Bank for Brokers and counterparties for Securities Settlement - Monitor, execute and reconciles daily abnormaly Securities Trades Settlements -...

**Role Purpose** We’re looking for someone like that to: - monitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions - place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries - systematically chase and resolve pending transfers/ settlements,...

**Responsibilities** - Oversee and manage trade operations such as trade processing, clearing and settlements for Equities products. - Monitor the team to ensure trades are settled accurately and in a timely manner. - Carry out transaction processing (securities, derivatives, corporate action etc). - Daily reconciliation of securities positions / holdings. -...

Job Title: Securities Operations AssociateJoin our team as a key player in the Asia Operations function, responsible for processing and managing securities & derivatives settlements, securities transfers, corporate actions, and asset creation and maintenance.Key Responsibilities include:• The processing and controls of processes within the Securities...

**Department Summary** SetClear Pte. Ltd. is a Singapore based company that is part of the CLSA group. SetClear's proposition lies in delivering an innovative, flexible, adaptable, and nimble trade settlements/agency clearing platform with global capabilities. At the heart is a message-based technology platform which utilizes a work-flow oriented...

We are seeking an experienced professional to join our operations team in Singapore. This role is critical to supporting the clearing and settlement of securities and derivatives across global markets, particularly U.S. and Hong Kong equities.">Key Responsibilities:1. Oversee daily settlement operations and instructions across global markets, with a focus on...

Job Title: Securities Settlements Specialist Job Description:We are seeking a highly skilled and experienced Securities Settlements Specialist to join our team. The successful candidate will be responsible for pre-processing checks for all transfers, coordinating portfolio transfers, and ensuring smooth transitions of client assets.Ensure all relevant...

**Duties and Responsibilities** - Process, prematch and ensure timely settlement of transactions - equities, bonds - Verify deals and ensure completeness of all transactions for the day at EOD - Ensure all payments and receipts are in good order for all transactions processed - Monitor and process Corporate Actions within deadline, ensure all subscription /...

**Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks, investigation, and that...