Clearing and Settlement Expert

**Job Details:**We are seeking an experienced Financial Transaction Specialist to join our Treasury Operations team in Prague. As a key member of our team, you will be responsible for ensuring the accurate and timely settlement of cash transactions in APAC currencies.Key Responsibilities:Ensuring accuracy and timeliness of cash transactionsMonitoring and...

Join us at SGX Group as we seek an experienced professional to strengthen our securities market operations team.About the Role:Accurate and timely execution of one or more procedures relating to listing, trading, clearing and settlement, corporate action, custodial services, KYC and market data operations.Analysis and provision of accurate recommendations to...

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...

We are seeking a highly skilled Settlement Operations Expert to join our team at Deutsche Börse Group. As a key member of our settlement operations team, you will be responsible for ensuring the smooth and efficient settlement of cash transactions in APAC currencies.You will work closely with customers, monitoring and following up on their instructions...

Senior Associate, Operations & Technology (Securities Clearing & Settlement)Join to apply for the Senior Associate, Operations & Technology (Securities Clearing & Settlement)role at SGX Group We are seeking an analytical thinker to join our securities market operations team. The ideal candidate will have the chance to gain experience in one or more of the...

We are seeking an experienced Settlements and Administration Expert to join our back office team. The successful candidate will be responsible for managing cash transactions, maintaining account records, and ensuring compliance with regulations.About the Team:* Collaborate with the treasury team to manage cash transactions and maintain account records.*...

RequirementsStrong foundation in mathematics, particularly probability theory, statistics, and numerical methods.Excellent understanding of financial derivatives, market microstructure, and options pricing models.Proficiency in quantitative programming languages such as Python, C++, or Go.A keen interest in crypto and DeFi, with a meticulous approach to...

**Job Description:**The Clearing Operations Specialist role sits within the Clearing Operations team for all SGX listed futures & options products. This position manages and controls all aspects of operational functions, assisting Singapore control and support areas with regional activities.Main Responsibilities:Ensure timely allocation, clearance, and...

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...

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,...

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,...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

This Is An IT Support Group is seeking a Trade Operations Specialist to support the Manager of the trade operations team in delivery of the team's responsibilities.The role holder will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the...

About the Role:This role offers an exciting opportunity to join Ambition's back office team and contribute to the company's growth and success. As a Treasury Back Office Analyst, you will work closely with experienced professionals to ensure seamless settlements and compliance with regulations.The ideal candidate will have a passion for learning, a positive...

We are living in exciting times. Technology is reshaping how we live and work, which is why GXS Bank is pushing the boundaries of financial services.Our vision is to redefine banking by leveraging data, technology, and trust to solve complex problems and serve customers better.The Business Support team currently sits within the DigiOps Department in GXS Bank...

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...

LMAX Group is looking for a Global Settlements Manager to oversee the settlement process for our clients. In this role, you will be responsible for managing daily settlement requests and third-party settlement platforms, as well as developing and distributing management reporting.Main Responsibilities:Executing daily reconciliations and settlement...

Key Qualifications5+ years of relevant Treasury and/or Clearing experienceGood experience of clearing products, clients, risk management, and regulatory conceptsSelf-starter with ability to drive automation and simplify processesExpert analytical and technical skills with ability to use SQL, Python, and data management tools such as Power BI & Tableau

Are you looking for a challenging role in the financial industry? Do you want to start your career in a dynamic and innovative company?Virtu Financial is a leading financial firm that leverages cutting-edge technology to offer liquidity to the global markets and innovative trading solutions to our clients.We provide deep liquidity that helps to create more...