Securities Settlements Specialist

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...

**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** - 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 Title: Financial Settlement SpecialistAt our organization, we are seeking an experienced and skilled Financial Settlement Specialist to join our team. This role is responsible for providing operations support services for trades reconciliation/settlement and share.Key Responsibilities:Reconcile and settle securities and derivatives transactionsProvide...

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...

**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...

Job Title: Trade Settlement SpecialistWe are seeking a skilled Trade Settlement Specialist to join our team. The ideal candidate will have experience in trade processing and settlement, as well as excellent communication and problem-solving skills.Key Responsibilities:Process and book trades in a timely and accurate mannerMaintain records of all trades and...

**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. -...

Job Title: Securities Operations AssociateJoin our team as a key player in the Asia Operations function, responsible for processing and managing securities & derivatives settlements, securities transfers, corporate actions, and asset creation and maintenance.Key Responsibilities include:• The processing and controls of processes within the Securities...

Job DescriptionThe Securities & Derivatives Analyst 2 role involves providing intermediate-level operations support services for trades reconciliation and settlement.Key ResponsibilitiesReconciling trades and settlements to ensure accurate financial recordsProviding operational support for share management and related activitiesRequired Skills and...