Custody Settlements Coordinator

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...

Job DescriptionThe Custody Settlements Specialist will be responsible for delivering custody services to internal clients and external institutional clients for settlements. Key responsibilities include managing and executing client transactions, ensuring compliance with established systems and procedures, and providing high-quality service to clients.

Job Overview:We are seeking an experienced professional to oversee our daily operations of cash management and trade settlement. This role involves ensuring timely and accurate processes with custodians, fund managers, and counterparties.The successful candidate will be responsible for monitoring and reporting failed trades, processing settlement...

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 & ResponsibilitiesWe are seeking a detail-oriented Custody & Settlement Manager/Specialist to oversee daily cash management and trade settlement operations. The role involves liaising with custodians, fund managers, and counterparties to ensure accurate and timely settlements, reporting failed trades, and managing reconciliation processes. You will...

Job Role:Risk Control Specialist - Custody and SettlementCHINA MERCHANTS BANK CO LTD is seeking a highly skilled Risk Control Specialist - Custody and Settlement to join our team. As a key member of our operations department, you will be responsible for developing and implementing operational risk control measures.Responsibilities:Develop and implement...

Custody and Settlement Operations:Our team provides expertise in custody and settlement operations, ensuring seamless execution of cash management and trade settlement processes.We work closely with custodians, fund managers, and counterparties to ensure timely and accurate settlement. Our team also monitors and reports failed trades to maintain optimal...

Custody Operations & Settlement Manager CHINA MERCHANTS BANK CO LTD SingaporeJob Type: In-Office Job Permanent Posted: 1 day ago 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...

Job DescriptionCandidates will be responsible for overseeing daily operations of cash management and trade settlement at China Merchants Bank Singapore Branch. This role involves liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes are followed by journal entry completion.Duties and...

Job SummaryThis role at China Merchants Bank Singapore Branch focuses on managing daily operations of cash management and trade settlement, involving collaboration with various stakeholders to ensure efficient and secure settlement processes.Main Responsibilities:Liaise with custodians, fund managers, and counterparties to oversee daily cash management and...

Trade Settlement and Cash Management:We are seeking an experienced professional to oversee our daily operations of cash management and trade settlement. This role involves ensuring timely and accurate processes with custodians, fund managers, and counterparties.The successful candidate will be responsible for monitoring and reporting failed trades,...

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...

About the RoleThis position at China Merchants Bank Singapore Branch involves overseeing the daily activities of cash management and trade settlement, ensuring the smooth execution of settlement processes through effective collaboration with various stakeholders.Key Responsibilities:Oversight of daily cash management and trade settlement operations,...

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...

Client services Officer represent the first point of contact for clients needing assistance with businesses' products and its associated services. Identifies inconsistencies in data or results, defines business issues and formulates procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding...

**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...

We are searching for a Chain of Custody Coordinator to join our team at This Is An IT Support Group. Precision Engineering Company in the Oil and Gas industry demands strict adherence to safety and quality guidelines. We require an experienced professional with excellent organizational skills to implement cost reduction programs, 5 S in the work area, and...

Roles & ResponsibilitiesThe Core Custody Product team focuses on developing custody products for the Custody business lines, bother Hub and Domestic. Citi provides settlement, custody and asset servicing solutions to investor clients through a global network of sub custodians. The domestic business provides clearing, settlement, custody & asset servicing to...

Roles & ResponsibilitiesJob Purpose: This role is responsible for overseeing and managing all aspects of custody services and corporate actions processing for the brokerage and investment bank's clients. This role involves ensuring timely and accurate processing of corporate actions events, managing client relationships, and providing strategic guidance to...

Job Description:Oversee daily operations of cash management and trade settlement, ensuring timely and accurate processes with custodians, fund managers, and counterparties. Monitor and report failed trades to maintain optimal outcomes.Process settlement instructions, funding, and repatriation for trade settlement. Confirm and settle operations, providing...