Asia Securities Settlements 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. -...

**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**: - Provide direct support to trade lifecycle management including trade matching, trade confirmation and settlement for cash equities and fixed-income products. - Resolve any items in trade exception (Manage account or security setup in back-office systems). - Work with Middle office & traders to ensure trade details are booked...

Asia Securities Operations Associate (Securities Transfers) Join to apply for the Asia Securities Operations Associate (Securities Transfers) role at AZQORE SA Asia Securities Operations Associate (Securities Transfers) 1 week ago Be among the first 25 applicants Join to apply for the Asia Securities Operations Associate (Securities Transfers) role at...

Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management provides integrated solutions and quality services to our clients. Asia Operations provide operational capabilities to Azqore's client banks, allowing them to focus on executing their strategy, reduce operational costs, and manage...

**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...

Roles & ResponsibilitiesJob descriptionRoles & ResponsibilitiesResponsibilitiesEvaluating front to back control processes, anticipating requirements, uncovering areas for improvement, and developing and implementing solutions with SME's and other inputs. Leading ongoing reviews of business processes and developing optimization for Target Operating Models,...