Custody Settlements Specialist

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...

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...

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,...

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...

At Citi, we are seeking a highly skilled Client Services Officer to join our team in the Custody Settlements area.Key Responsibilities:Deliver custody services to internal clients and external institutional clients for settlementsSupport a range of products/services and projects in accordance with established systems and proceduresManage and execute client...

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...

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...

Cash Management and Trade Settlement LeadThis 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...

Custody Operations & Settlement Manager CHINA MERCHANTS BANK CO LTD Singapore Job 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...

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...

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...

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...

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...

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 RoleWe are looking for a talented Transaction Services Officer to join our Securities and Derivatives Processing team. As a key member of the team, you will be responsible for providing exceptional client service and support in the delivery of Custody Services.The successful candidate will have a strong background in operations and compliance, with...

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,...

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...

Job Description:Cash management and trade settlement operations require meticulous oversight to ensure timely and accurate processes. As a Cash Management Specialist, you will liaison with custodians, fund managers, and counterparties to guarantee smooth settlement procedures. Your role involves monitoring failed trades, processing settlement instructions,...

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...

Settlement Manager - Cash ManagementThis role involves managing cash management and trade settlement operations. The ideal candidate will have hands-on experience in cash management and trade settlement processes.The responsibilities include monitoring and reporting failed trades, processing settlement instructions, funding, and repatriation instructions for...