Settlement Operations Expert

Job Description:Custody and Settlement ExpertAt CHINA MERCHANTS BANK CO LTD, we are seeking a highly skilled Custody and Settlement Expert to join our team. As a key member of our operations department, you will be responsible for overseeing daily cash management and trade settlement processes.Responsibilities:Oversee daily operations of cash management and...

We are seeking an experienced Settlements and Administration Expert to join our back office team. The successful candidate will be responsible for managing cash transactions, maintaining account records, and ensuring compliance with regulations.About the Team:* Collaborate with the treasury team to manage cash transactions and maintain account records.*...

Key Responsibilities:Oversee daily cash management and trade settlement operationsLiaise with custodians, fund managers, and counterparties to ensure timely and accurate settlement processesMonitor and report failed tradesProcess settlement instructions, funding, and repatriation instructionsProvide timely updates to stakeholdersManage fee and charge...

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...

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,...

Trade Settlement and Custody ExpertThis expert-level role requires hands-on experience in trade settlement and custody operations. The ideal candidate will possess a deep understanding of capital markets, custodial operations, and settlement procedures.The responsibilities include monitoring and reporting failed trades, processing settlement instructions,...

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...

**Job Responsibilities:**Accurate and timely execution of procedures relating to:Listing, trading, clearing, and settlementCorporate action, custodial services, and market data operationsAnalysis and provision of recommendations to your manager for timely decisionsSupport and drive completion of projects and initiatives to develop securities products and...

Nestlé SA is seeking a Financial Operations Expert to join its team in Asia Pacific. As a key member of the treasury team, you will be responsible for managing liquidities and debts of each market to optimize usage of funds. Your duties will also include reviewing and evaluating existing cash management structures to optimize funding.The ideal candidate...

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 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...

LMAX Group is looking for a Global Settlements Manager to oversee the settlement process for our clients. In this role, you will be responsible for managing daily settlement requests and third-party settlement platforms, as well as developing and distributing management reporting.Main Responsibilities:Executing daily reconciliations and settlement...

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...

Are you looking for a challenging role in the financial industry? Do you want to start your career in a dynamic and innovative company?Virtu Financial is a leading financial firm that leverages cutting-edge technology to offer liquidity to the global markets and innovative trading solutions to our clients.We provide deep liquidity that helps to create more...

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...

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...

About the Role:This role offers an exciting opportunity to join Ambition's back office team and contribute to the company's growth and success. As a Treasury Back Office Analyst, you will work closely with experienced professionals to ensure seamless settlements and compliance with regulations.The ideal candidate will have a passion for learning, a positive...

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...

**Job Details:**We are seeking an experienced Financial Transaction Specialist to join our Treasury Operations team in Prague. As a key member of our team, you will be responsible for ensuring the accurate and timely settlement of cash transactions in APAC currencies.Key Responsibilities:Ensuring accuracy and timeliness of cash transactionsMonitoring and...

RMA Consultants is seeking an experienced Investment Operations Expert to join our Asset & Wealth Management team.About the Role:The Asset & Wealth Management (AWM) business provides global investment opportunities to a substantial and diversified client base including institutions, governments and high net worth individuals.This function covers a wide range...