Cash Equities Settlement Specialist

6 days ago

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

Settlements Operations Specialist

This role is responsible for supporting the cash equities business in APAC, handling settlements and trade life cycle processing. The ideal candidate will have approximately 10 years of experience in securities products, an operations background, and client-facing experience.

  • The successful candidate will monitor and follow up unmatched trades and manage fail management.
  • They will handle clearing and settlement for global markets, working with clients, brokers, and agent banks to send and manage trade settlements and facilitate timely matching of instructions.
  • They will identify patterns and resolve issues with trade settlements for failing trades to drive down aged fail volumes and reduce risk exposure.
  • They will manage reconciliation and reporting on a daily/weekly basis to ensure all transactions are accounted for and any outstanding positions and risk exposures are reported.
  • They will work as part of the wider operational team, closely collaborating with middle office.
  • They will participate in projects and change initiatives.
  • They will drive the implementation of a front-to-back model to improve client experience and operational efficiency.

Requirements and Qualifications

  • Approximately 10 years of experience in securities products, an operations background, and client-facing experience.
  • Knowledge and understanding of trade lifecycle for Asia, EMEA, and US markets.
  • Strong team player with excellent communication skills.
  • Self-motivated approach with high work ethic and attention to detail.
  • Must be authorized to work in Singapore or Australia.

About Us

We are a global financial services firm specializing in institutional trading, investment banking, research, and related brokerage services. We operate globally with an extensive footprint and more than 750 employees.

  • Officer, Cash Equities Settlement

    6 days ago

    Singapore Citi Full time

    At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

  • APAC Institutional Cash Equity Operations

    1 day ago

    Singapore BTIG Full time

    APAC Institutional Cash Equity Operations - Settlements Job Purpose : BTIG seeks a talented and ambitious mid-level candidate to join the APAC Institutional Settlements team. In this role, the ideal candidate will be supporting a broad range of cash equities business - PT, DMA, and the High Touch desk, handling settlements and trade life cycle processing....

  • Equities Settlements Project Specialist

    1 week ago

    Singapore beBeeExpertise Full time $80,000 - $120,000

    We are seeking a highly experienced and technically proficient Subject Matter Expert to drive the Equities Settlements Migration Project forward. You'll dive deep into existing equities settlement processes, meticulously dissecting workflows and data flows to ensure the new settlements solution is compliant, efficient, and meets business needs.Key...

  • Equities Operations Specialist

    6 days ago

    Singapore beBeeOperations Full time $120,000 - $180,000

    Job Title: Equities Operations SpecialistWe are seeking a highly skilled and detail-oriented Equities Operations Specialist to join our team. As an Equities Operations Specialist, you will play a vital role in ensuring the smooth execution of equities transactions across various businesses.Key Responsibilities:Managing complex transaction requests and...

  • Officer, Equity Settlement

    1 day ago

    Singapore Citi Full time

    At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

  • Analyst, Settlement

    2 weeks ago

    Singapore THE BANK OF NOVA SCOTIA Full time

    **Purpose** Settlement & Clearing is a client facing division within Global Wholesale Operations, responsible for ensuring timely and accurate settlement of trade obligations, whilst providing a professional and exemplary customer experience. This role contributes to the overall success of the Cash Payment and Treasury Settlement Team and within Settlement...

  • Officer, Equity Settlement

    1 week ago

    Singapore Citi Full time $90,000 - $120,000 per year

    The Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions.Responsibilities:Provide...

  • Settlements Specialist

    2 weeks ago

    Singapore beBeeFinancial Full time $800,000 - $1,200,000

    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...

  • Cash Reconciliation Officer

    2 weeks ago

    Singapore SEARCH INDEX PTE. LTD. Full time

    Cash Settlement / Cash Reconciliation from Banking / Finance Industry Exp - Diploma in Accountancy / Finance - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender...

  • Equity Operations Specialist

    1 week ago

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

    Job Description:We are seeking a highly skilled Equity Operations Specialist to join our Middle Office team. The successful candidate will be responsible for providing exceptional client service, ensuring the smooth execution of trade processing and settlement activities, and driving process improvement initiatives.Key Responsibilities:Primary contact for...