Global Securities Settlement Officer

4 days ago


Singapore beBeeSettlement Full time $90,000 - $120,000

We are seeking an experienced professional to join our operations team in Singapore. This role is essential to supporting the clearing and settlement of securities and derivatives across global markets, particularly U.S. and Hong Kong equities.

Key Responsibilities
  • Oversee daily settlement operations and instructions across global markets, with a focus on accuracy, timeliness, and regulatory compliance.
  • Perform reconciliation of trades, positions, and cash balances between internal books and external custodians/agents.
  • Investigate and resolve trade breaks, unmatched positions, and settlement failures in coordination with internal teams and external counterparties.
  • Manage full lifecycle of Corporate Action (CA) events – including mandatory and voluntary events.
  • Draft and maintain clear and up-to-date policies, SOPs, and control documentation.
  • Collaborate on workflow improvements and automation initiatives with IT and operations stakeholders.
  • Provide operational input to system enhancement projects and support User Acceptance Testing (UAT).
  • Work closely with settlement teams at regional offices to ensure smooth global coordination.
Qualifications
  • Bachelor's degree in Finance, Business, Accounting, or related field.
  • Minimum 3 years of experience in securities operations, middle office, or settlements in a brokerage or custodial environment.
  • Familiarity with U.S. and Hong Kong markets and their settlement cycles and systems.
  • Experience in handling corporate actions and trade reconciliations.
  • Strong attention to detail and problem-solving skills.
  • Excellent communication skills in English; Mandarin is a plus for communicating with regional teams.
  • Knowledge of Swift, CCASS, DTC, or Euroclear is a plus.
What We Offer
  • Opportunity to work in a dynamic and collaborative regional team culture.
  • Exposure to cross-border market infrastructure and technologies.
  • Competitive remuneration and career advancement opportunities.


  • Singapore beBeeSettlement Full time $90,000 - $120,000

    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...


  • Singapore UNISOFT INFOTECH PTE LTD Full time

    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, differences and breaks (cash and security) - manage trade...


  • Singapore Hays Full time

    **Your new company** The company is a leading global financial service firm providing a wide range of investment banking, securities, investment management and wealth management services. The firm's employee serve clients worldwide, including corporations, governments, and individual from more than 1,200 offices in 43 countries. **Your new role** As a...


  • Singapore UBS Full time

    Singapore - Operations - Global Wealth Management **Job Reference #** - 325732BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you incredibly organized with an eye for detail? Do you enjoy client servicing and delivering best in class experience for them? Are you passionate about driving process simplification & automation? We’re...


  • Singapore Peoplebank Full time

    **Securities Settlements Analyst** - 6 months contract - Office location: CBD **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Help manage clients' post trade execution needs, including managing complex transaction requests and queries, as well as settlement of the client's transactions...


  • Singapore Aeon Search Consulting Full time

    **Responsibilities** - Transaction processing (securities, derivatives, corporate action etc). - Process settlements in systems. - Daily reconciliation of securities positions / holdings. - Prepare trade confirmations and statements to clients. - Assist new product or system enhancement testing and UAT. - Ensure that internal rules and procedures are adhered...


  • Singapore beBeeSettlement Full time

    Job Overview We are seeking a highly skilled professional to oversee daily settlement operations and instructions across global markets, with a focus on accuracy, timeliness, and regulatory compliance. Key Responsibilities Perform reconciliation of trades, positions, and cash balances between internal books and external custodians/agents. Investigate and...

  • Settlements Officer

    6 days ago


    Singapore LAND BANK OF TAIWAN Full time

    **Settlement Officer** **Qualifications for the position include:** - At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. - Degree or Diploma in Accounting, Banking & Finance and related majors. - Able to communicate with Head Office in Taiwan. **Skills required**: - Processing of Day to day FX, MM, Money...

  • Settlements Officer

    1 week ago


    Singapore Land Bank of Taiwan Full time $80,000 - $120,000 per year

    **Settlement Officer** **Qualifications for the position include:** - At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. - Degree or Diploma in Accounting, Banking & Finance and related majors. - Able to communicate with Head Office in Taiwan. **Skills required**: - Processing of Day to day FX, MM, Money...


  • Singapore Citi Full time

    Cash Securities Settlement Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...