Financial Settlement Specialist

**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 -...

Job purpose Cathay United Bank Company, Limited is a wholly owned subsidiary of Taiwan’s largest financial group Cathay Financial Holdings. The Bank’s Singapore Branch is currently looking for a Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) to join our Operations team. The Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) is...

Job duties: - Be responsible for daily settlement of trading system; - Be responsible for customer, position deposit and withdraw related business; - Be responsible for setting, adjusting and reviewing the service fee and trading margin; - Setup and maintenance of auxiliary system parameters; - Statistics and analysis of settlement data; - Assist Finance...

Job Role OverviewAs a key member of our settlement team, you will be responsible for verifying cash and cheque collections against daily reports. This critical task ensures the accuracy of our financial records and helps us make informed business decisions.">Responsibilities:Verify cash and cheque collections against daily reports to ensure accuracy and...

Job OpportunityWe are seeking a skilled financial professional to support our settlement activities for the Equity business under Liquidity Management.The ideal candidate will manage multi-currency cash funding, ensuring accounts are sufficiently funded to meet daily obligations. They will also monitor and manage short-term FX exposure to ensure open...

Job OverviewWe are seeking a skilled professional to fill the position of Trade Settlement Specialist.About the Role:This is an exciting opportunity for a highly motivated and experienced individual to join our team as a Trade Settlement Specialist.Key Responsibilities:Manage trade transactions, including receivables and payables for physical product...

Job Description:\ The role involves managing settlement arrangements for affiliates, including tasks such as T/T and GIRO processing, cheque issuance, and journal entries input for non-trade settlements.\ \\(ul) \\(li)Responsibilities include coordinating with multiple stakeholders to ensure timely completion of settlement tasks. \ \\(li)Excellent...

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...

Job Title: Settlements ManagerWe are seeking an experienced professional to manage loan settlements. Responsibilities include handling loan disbursements, treasury trades, and sales/purchase transactions, and assisting with account setup in the payment system.Monitoring payments, following up on overdue ones, and ensuring timely resolution.Recording loan...

Job Title: Financial Transaction SpecialistThis role is responsible for handling financial transactions, settlements, and related matters for the family office, ensuring compliance and efficiency of daily transaction settlements.Key Responsibilities:Transaction Support:Receive trading instructions from fund managers and execute global market (US/HK)...